ATPW

Ashton Thomas Private Wealth Portfolio holdings

AUM $2.83B
This Quarter Return
+11.56%
1 Year Return
+15.69%
3 Year Return
+62.01%
5 Year Return
+105.59%
10 Year Return
–
AUM
$524M
AUM Growth
+$524M
Cap. Flow
+$90.4M
Cap. Flow %
17.25%
Top 10 Hldgs %
25.58%
Holding
310
New
59
Increased
174
Reduced
58
Closed
12

Top Buys

1
CHRW icon
C.H. Robinson
CHRW
$27.9M
2
AMGN icon
Amgen
AMGN
$7.76M
3
TQQQ icon
ProShares UltraPro QQQ
TQQQ
$4.81M
4
UPRO icon
ProShares UltraPro S&P 500
UPRO
$4.58M
5
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
$4.52M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$29.3M
2
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$8.36M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.76M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$1.56M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$1.32M

Sector Composition

1 Technology 11.56%
2 Industrials 10.36%
3 Healthcare 6.99%
4 Financials 6.28%
5 Consumer Discretionary 5.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HYGH icon
151
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$433M
$969K 0.19%
+11,224
New +$969K
COST icon
152
Costco
COST
$416B
$959K 0.18%
2,546
+178
+8% +$67.1K
NOW icon
153
ServiceNow
NOW
$189B
$953K 0.18%
1,732
+248
+17% +$137K
PARA
154
DELISTED
Paramount Global Class B
PARA
$953K 0.18%
25,578
+3,567
+16% +$133K
EW icon
155
Edwards Lifesciences
EW
$48B
$949K 0.18%
10,399
+2,240
+27% +$204K
WBD icon
156
Warner Bros
WBD
$28.8B
$937K 0.18%
31,135
+13,995
+82% +$421K
PANW icon
157
Palo Alto Networks
PANW
$127B
$930K 0.18%
2,618
+49
+2% +$17.4K
PG icon
158
Procter & Gamble
PG
$370B
$921K 0.18%
6,618
+701
+12% +$97.5K
EEM icon
159
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$918K 0.18%
17,771
+12,325
+226% +$637K
SPTL icon
160
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.3B
$906K 0.17%
20,079
+2,972
+17% +$134K
CLX icon
161
Clorox
CLX
$14.7B
$894K 0.17%
4,429
+977
+28% +$197K
VUG icon
162
Vanguard Growth ETF
VUG
$183B
$885K 0.17%
3,494
-510
-13% -$129K
IXUS icon
163
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
$882K 0.17%
13,128
+2,811
+27% +$189K
SPTM icon
164
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
$879K 0.17%
19,061
+1,837
+11% +$84.7K
MS icon
165
Morgan Stanley
MS
$238B
$855K 0.16%
12,471
+290
+2% +$19.9K
SPIB icon
166
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$836K 0.16%
22,485
+3,139
+16% +$117K
CL icon
167
Colgate-Palmolive
CL
$68.2B
$831K 0.16%
9,719
+3,300
+51% +$282K
MCK icon
168
McKesson
MCK
$86B
$825K 0.16%
4,743
-2,224
-32% -$387K
ICF icon
169
iShares Select U.S. REIT ETF
ICF
$1.9B
$821K 0.16%
15,242
+7,480
+96% +$403K
SPSB icon
170
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
$810K 0.15%
25,803
+2,292
+10% +$72K
EMR icon
171
Emerson Electric
EMR
$73.9B
$807K 0.15%
10,036
-47
-0.5% -$3.78K
CAH icon
172
Cardinal Health
CAH
$35.7B
$806K 0.15%
15,055
-88
-0.6% -$4.71K
XLRE icon
173
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
$805K 0.15%
22,009
+3,964
+22% +$145K
KO icon
174
Coca-Cola
KO
$297B
$787K 0.15%
14,353
+1,100
+8% +$60.3K
AMAT icon
175
Applied Materials
AMAT
$126B
$783K 0.15%
+9,070
New +$783K
5 6
7
8 9