ATPW
Ashton Thomas Private Wealth Portfolio holdings
AUM
$2.83B
1-Year Return
15.69%
This Quarter Return
-15.98%
1 Year Return
+15.69%
3 Year Return
+62.01%
5 Year Return
+105.59%
10 Year Return
–
AUM
$244M
AUM Growth
-$58.8M
(-19%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-4.7%
Top 10 Holdings %
Top 10 Hldgs %
29.77%
Holding
258
New
33
Increased
106
Reduced
67
Closed
49
Top Buys
| 1 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$8.04M |
| 2 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
$4.83M |
| 3 |
Verizon
VZ
|
$2.47M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$1.46M |
| 5 |
AbbVie
ABBV
|
$1.31M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$4.79M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$4.04M |
| 3 |
ProShares UltraPro QQQ
TQQQ
|
$3.05M |
| 4 |
ProShares UltraPro S&P 500
UPRO
|
$2.99M |
| 5 |
ProShares UltraPro Dow 30
UDOW
|
$2.97M |
Sector Composition
| 1 | Technology | 10.39% |
| 2 | Financials | 8.09% |
| 3 | Healthcare | 7.45% |
| 4 | Consumer Discretionary | 7.34% |
| 5 | Industrials | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Linde
LIN
$220B
| $347K | 0.14% |
2,008
+361
| +22% | +$62.4K |
|
152
Chubb
CB
$111B
| $340K | 0.14% |
3,045
+773
| +34% | +$86.3K |
|
153
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
| $335K | 0.14% |
7,804
+1,476
| +23% | +$63.4K |
|
154
Intuit
INTU
$188B
| $335K | 0.14% |
+1,457
| New | +$335K |
|
155
Duke Energy
DUK
$93.8B
| $334K | 0.14% |
+4,130
| New | +$334K |
|
156
Factset
FDS
$14B
| $333K | 0.14% |
1,279
-236
| -16% | -$61.5K |
|
157
Air Products & Chemicals
APD
$64.5B
| $326K | 0.13% |
1,635
+141
| +9% | +$28.1K |
|
158
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $326K | 0.13% |
+2,686
| New | +$326K |
|
159
iShares Core US Aggregate Bond ETF
AGG
$131B
| $318K | 0.13% |
+2,758
| New | +$318K |
|
160
American Tower
AMT
$92.9B
| $317K | 0.13% |
1,457
+403
| +38% | +$87.8K |
|
161
iShares New York Muni Bond ETF
NYF
$906M
| $312K | 0.13% |
5,516
-30
| -0.5% | -$1.7K |
|
162
Coca-Cola
KO
$292B
| $311K | 0.13% |
+7,031
| New | +$311K |
|
163
VanEck Intermediate Muni ETF
ITM
$1.95B
| $311K | 0.13% |
6,330
-443
| -7% | -$21.8K |
|
164
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $310K | 0.13% |
5,857
-33
| -0.6% | -$1.75K |
|
165
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $308K | 0.13% |
+3,474
| New | +$308K |
|
166
Realty Income
O
$54.2B
| $308K | 0.13% |
+6,366
| New | +$308K |
|
167
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $306K | 0.13% |
3,526
+171
| +5% | +$14.8K |
|
168
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $304K | 0.12% |
+9,552
| New | +$304K |
|
169
General Dynamics
GD
$86.8B
| $304K | 0.12% |
2,297
+559
| +32% | +$74K |
|
170
Kimberly-Clark
KMB
$43.1B
| $302K | 0.12% |
2,365
+129
| +6% | +$16.5K |
|
171
Eversource Energy
ES
$23.6B
| $302K | 0.12% |
3,858
+300
| +8% | +$23.5K |
|
172
Emerson Electric
EMR
$74.6B
| $300K | 0.12% |
6,293
+1,943
| +45% | +$92.6K |
|
173
Analog Devices
ADI
$122B
| $294K | 0.12% |
3,280
+746
| +29% | +$66.9K |
|
174
Fair Isaac
FICO
$36.8B
| $292K | 0.12% |
+950
| New | +$292K |
|
|
RTL
175
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $291K | 0.12% |
46,622
-13,211
| -22% | -$82.6K |
|