ATPW

Ashton Thomas Private Wealth Portfolio holdings

AUM $2.83B
This Quarter Return
+1.38%
1 Year Return
+15.69%
3 Year Return
+62.01%
5 Year Return
+105.59%
10 Year Return
–
AUM
$240M
AUM Growth
+$240M
Cap. Flow
-$22.8M
Cap. Flow %
-9.53%
Top 10 Hldgs %
35.87%
Holding
201
New
19
Increased
68
Reduced
93
Closed
17

Top Buys

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$23.9M
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$19.4M
3
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.54M
4
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.36M
5
FI icon
Fiserv
FI
$2.94M

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$27.8M
2
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$15.6M
3
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$8.28M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.34M
5
AFIF icon
Anfield Universal Fixed Income ETF
AFIF
$4.19M

Sector Composition

1 Consumer Discretionary 10.99%
2 Financials 10.99%
3 Industrials 6.56%
4 Technology 6.53%
5 Consumer Staples 6.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AOR icon
151
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.66B
$300K 0.13%
6,520
-34
-0.5% -$1.57K
CLX icon
152
Clorox
CLX
$14.7B
$287K 0.12%
1,890
+82
+5% +$12.5K
ITW icon
153
Illinois Tool Works
ITW
$76.4B
$285K 0.12%
1,822
+95
+6% +$14.9K
SJM icon
154
J.M. Smucker
SJM
$11.7B
$284K 0.12%
2,578
+164
+7% +$18K
GD icon
155
General Dynamics
GD
$87.3B
$281K 0.12%
1,540
+31
+2% +$5.66K
MMM icon
156
3M
MMM
$82.2B
$278K 0.12%
1,694
+78
+5% +$12.8K
ADI icon
157
Analog Devices
ADI
$122B
$278K 0.12%
2,485
+74
+3% +$8.27K
COST icon
158
Costco
COST
$416B
$277K 0.12%
960
-82
-8% -$23.6K
IVW icon
159
iShares S&P 500 Growth ETF
IVW
$62.5B
$274K 0.11%
1,524
-34
-2% -$6.12K
PII icon
160
Polaris
PII
$3.19B
$271K 0.11%
3,083
+251
+9% +$22.1K
ISTB icon
161
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
$263K 0.11%
5,216
-398
-7% -$20.1K
IXUS icon
162
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
$258K 0.11%
4,468
-2,012
-31% -$116K
GNL icon
163
Global Net Lease
GNL
$1.73B
$257K 0.11%
13,203
+303
+2% +$5.91K
CHKP icon
164
Check Point Software Technologies
CHKP
$20.4B
$254K 0.11%
2,318
+254
+12% +$27.8K
ODFL icon
165
Old Dominion Freight Line
ODFL
$31.5B
$235K 0.1%
1,383
-191
-12% -$32.5K
IJR icon
166
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$235K 0.1%
3,018
-332
-10% -$25.8K
IBM icon
167
IBM
IBM
$225B
$231K 0.1%
+1,591
New +$231K
INTC icon
168
Intel
INTC
$106B
$230K 0.1%
4,455
-996
-18% -$51.3K
SPY icon
169
SPDR S&P 500 ETF Trust
SPY
$653B
$225K 0.09%
759
-747
-50% -$222K
VNQ icon
170
Vanguard Real Estate ETF
VNQ
$34.1B
$225K 0.09%
2,411
-258
-10% -$24.1K
XLF icon
171
Financial Select Sector SPDR Fund
XLF
$53.7B
$224K 0.09%
7,983
-1,526
-16% -$42.7K
DVY icon
172
iShares Select Dividend ETF
DVY
$20.7B
$221K 0.09%
2,170
-503
-19% -$51.3K
LMT icon
173
Lockheed Martin
LMT
$106B
$214K 0.09%
+550
New +$214K
XLK icon
174
Technology Select Sector SPDR Fund
XLK
$83.1B
$211K 0.09%
+2,624
New +$211K
BA icon
175
Boeing
BA
$179B
$211K 0.09%
555
-45
-8% -$17.1K
5 6
7
8 9