ATPW
Ashton Thomas Private Wealth Portfolio holdings
AUM
$2.83B
1-Year Return
15.69%
This Quarter Return
-3.69%
1 Year Return
+15.69%
3 Year Return
+62.01%
5 Year Return
+105.59%
10 Year Return
–
AUM
$1.14B
AUM Growth
+$113M
(+11%)
Cap. Flow
+$170M
Cap. Flow
% of AUM
14.91%
Top 10 Holdings %
Top 10 Hldgs %
19.59%
Holding
497
New
56
Increased
294
Reduced
103
Closed
30
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$16.8M |
| 2 |
Apple
AAPL
|
$9.72M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$9.26M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$7.56M |
| 5 |
Microsoft
MSFT
|
$7.48M |
Top Sells
Sector Composition
| 1 | Technology | 13.24% |
| 2 | Industrials | 8.11% |
| 3 | Financials | 7.38% |
| 4 | Healthcare | 7.17% |
| 5 | Consumer Discretionary | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
EOG Resources
EOG
$64.4B
| $2.04M | 0.18% |
17,143
+4,055
| +31% | +$483K |
|
152
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $2.02M | 0.18% |
40,505
+19,400
| +92% | +$967K |
|
153
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $2M | 0.18% |
76,406
-149,954
| -66% | -$3.93M |
|
154
Advance Auto Parts
AAP
$3.62B
| $1.95M | 0.17% |
9,438
+5,500
| +140% | +$1.14M |
|
155
Fortinet
FTNT
$60.4B
| $1.91M | 0.17% |
27,950
+7,405
| +36% | +$506K |
|
156
Paychex
PAYX
$48.2B
| $1.91M | 0.17% |
13,987
+1,582
| +13% | +$216K |
|
157
Knight Transportation
KNX
$7B
| $1.91M | 0.17% |
37,817
+4,753
| +14% | +$240K |
|
158
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.46B
| $1.87M | 0.16% |
105,983
+74,535
| +237% | +$1.31M |
|
159
Oracle
ORCL
$644B
| $1.87M | 0.16% |
22,564
+10,915
| +94% | +$903K |
|
160
Pinnacle Financial Partners
PNFP
$7.62B
| $1.85M | 0.16% |
20,087
+7,188
| +56% | +$662K |
|
161
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $1.84M | 0.16% |
20,651
+3,746
| +22% | +$334K |
|
162
Aflac
AFL
$57.1B
| $1.83M | 0.16% |
28,477
+314
| +1% | +$20.2K |
|
163
Conagra Brands
CAG
$9.22B
| $1.78M | 0.16% |
53,097
+2,423
| +5% | +$81.3K |
|
164
AutoZone
AZO
$70.4B
| $1.72M | 0.15% |
843
-541
| -39% | -$1.11M |
|
165
Celanese
CE
$5.28B
| $1.72M | 0.15% |
12,053
+1,366
| +13% | +$195K |
|
166
Caterpillar
CAT
$197B
| $1.72M | 0.15% |
7,723
+3,366
| +77% | +$750K |
|
167
Cencora
COR
$56.7B
| $1.71M | 0.15% |
11,047
-6,239
| -36% | -$965K |
|
168
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.33B
| $1.69M | 0.15% |
34,599
+18,933
| +121% | +$927K |
|
169
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $1.69M | 0.15% |
43,417
-40,027
| -48% | -$1.56M |
|
170
IBM
IBM
$230B
| $1.68M | 0.15% |
12,896
+1,548
| +14% | +$201K |
|
171
Tractor Supply
TSCO
$32B
| $1.66M | 0.15% |
35,670
+4,275
| +14% | +$200K |
|
172
Intuit
INTU
$187B
| $1.66M | 0.15% |
3,462
-46
| -1% | -$22.1K |
|
173
Qualcomm
QCOM
$172B
| $1.65M | 0.14% |
10,823
+5,473
| +102% | +$836K |
|
174
Micron Technology
MU
$143B
| $1.65M | 0.14% |
21,226
+2,491
| +13% | +$194K |
|
175
Cadence Design Systems
CDNS
$94.9B
| $1.65M | 0.14% |
10,009
+2,658
| +36% | +$437K |
|