ATPW

Ashton Thomas Private Wealth Portfolio holdings

AUM $2.83B
This Quarter Return
-0.89%
1 Year Return
+15.69%
3 Year Return
+62.01%
5 Year Return
+105.59%
10 Year Return
–
AUM
$692M
AUM Growth
+$692M
Cap. Flow
+$43.6M
Cap. Flow %
6.3%
Top 10 Hldgs %
24.58%
Holding
386
New
54
Increased
200
Reduced
97
Closed
24

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$19.1M
2
XLK icon
Technology Select Sector SPDR Fund
XLK
$7.26M
3
IWM icon
iShares Russell 2000 ETF
IWM
$6.44M
4
SPGI icon
S&P Global
SPGI
$4.17M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$3.86M

Top Sells

1
TQQQ icon
ProShares UltraPro QQQ
TQQQ
$8.87M
2
TNA icon
Direxion Daily Small Cap Bull 3x Shares
TNA
$8.64M
3
UWM icon
ProShares Ultra Russell2000
UWM
$4.8M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$2.99M
5
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$2.76M

Sector Composition

1 Technology 9.98%
2 Industrials 8.94%
3 Financials 6.69%
4 Healthcare 6.62%
5 Consumer Discretionary 5.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IDN icon
151
Intellicheck
IDN
$109M
$1.13M 0.16%
138,346
+1,195
+0.9% +$9.79K
PARA
152
DELISTED
Paramount Global Class B
PARA
$1.13M 0.16%
28,592
+1,315
+5% +$52K
TSM icon
153
TSMC
TSM
$1.18T
$1.1M 0.16%
9,884
+1,375
+16% +$154K
CAG icon
154
Conagra Brands
CAG
$8.99B
$1.1M 0.16%
32,433
+25,857
+393% +$876K
VEU icon
155
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
$1.06M 0.15%
17,385
+610
+4% +$37.2K
PG icon
156
Procter & Gamble
PG
$368B
$1.06M 0.15%
7,570
+1,038
+16% +$145K
HON icon
157
Honeywell
HON
$138B
$1.05M 0.15%
4,958
+88
+2% +$18.7K
DIA icon
158
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$1.01M 0.15%
+3,000
New +$1.01M
ETN icon
159
Eaton
ETN
$134B
$1.01M 0.15%
6,767
+948
+16% +$142K
CI icon
160
Cigna
CI
$80.3B
$978K 0.14%
4,885
+1,083
+28% +$217K
IQV icon
161
IQVIA
IQV
$32.4B
$977K 0.14%
4,078
+313
+8% +$75K
NVDA icon
162
NVIDIA
NVDA
$4.16T
$974K 0.14%
4,703
+3,691
+365% +$765K
VUG icon
163
Vanguard Growth ETF
VUG
$183B
$954K 0.14%
3,286
+305
+10% +$88.5K
VTI icon
164
Vanguard Total Stock Market ETF
VTI
$522B
$948K 0.14%
4,269
-718
-14% -$159K
SWKS icon
165
Skyworks Solutions
SWKS
$11.1B
$937K 0.14%
5,688
+583
+11% +$96.1K
UGI icon
166
UGI
UGI
$7.44B
$937K 0.14%
21,990
-226
-1% -$9.63K
CAH icon
167
Cardinal Health
CAH
$35.5B
$933K 0.13%
18,869
-875
-4% -$43.3K
MINT icon
168
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$923K 0.13%
9,051
-202
-2% -$20.6K
NFG icon
169
National Fuel Gas
NFG
$7.84B
$913K 0.13%
17,381
-167
-1% -$8.77K
ABBV icon
170
AbbVie
ABBV
$374B
$909K 0.13%
8,424
-1,350
-14% -$146K
IEF icon
171
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
$909K 0.13%
7,886
+1,800
+30% +$207K
OMC icon
172
Omnicom Group
OMC
$15.2B
$907K 0.13%
12,518
-192
-2% -$13.9K
WMT icon
173
Walmart
WMT
$780B
$905K 0.13%
6,495
-6,811
-51% -$949K
SPSB icon
174
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
$903K 0.13%
28,899
+5,880
+26% +$184K
RTX icon
175
RTX Corp
RTX
$212B
$901K 0.13%
10,476
+2,876
+38% +$247K
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7
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