ATPW

Ashton Thomas Private Wealth Portfolio holdings

AUM $2.83B
This Quarter Return
+5.99%
1 Year Return
+15.69%
3 Year Return
+62.01%
5 Year Return
+105.59%
10 Year Return
–
AUM
$591M
AUM Growth
+$591M
Cap. Flow
+$46M
Cap. Flow %
7.79%
Top 10 Hldgs %
26.27%
Holding
330
New
32
Increased
144
Reduced
109
Closed
34

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$23.5M
2
TQQQ icon
ProShares UltraPro QQQ
TQQQ
$6.89M
3
XLK icon
Technology Select Sector SPDR Fund
XLK
$5.83M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$4.83M
5
TNA icon
Direxion Daily Small Cap Bull 3x Shares
TNA
$4.55M

Top Sells

1
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$2.87M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$2.78M
3
TIP icon
iShares TIPS Bond ETF
TIP
$2.63M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$2.33M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$2.1M

Sector Composition

1 Technology 10.2%
2 Industrials 9.83%
3 Healthcare 7%
4 Financials 6.07%
5 Consumer Discretionary 5.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NOW icon
176
ServiceNow
NOW
$187B
$808K 0.14%
1,615
-117
-7% -$58.5K
SBUX icon
177
Starbucks
SBUX
$100B
$806K 0.14%
7,373
+381
+5% +$41.6K
NTRS icon
178
Northern Trust
NTRS
$24.7B
$800K 0.14%
7,609
+72
+1% +$7.57K
TGT icon
179
Target
TGT
$42.7B
$794K 0.13%
4,006
+193
+5% +$38.2K
EW icon
180
Edwards Lifesciences
EW
$48B
$791K 0.13%
9,463
-936
-9% -$78.3K
KO icon
181
Coca-Cola
KO
$296B
$786K 0.13%
14,916
+563
+4% +$29.7K
GS icon
182
Goldman Sachs
GS
$222B
$767K 0.13%
2,345
+5
+0.2% +$1.64K
MCD icon
183
McDonald's
MCD
$225B
$750K 0.13%
3,344
-154
-4% -$34.5K
VRSK icon
184
Verisk Analytics
VRSK
$37.3B
$737K 0.12%
4,174
+1,796
+76% +$317K
GD icon
185
General Dynamics
GD
$87.1B
$737K 0.12%
+4,057
New +$737K
DUK icon
186
Duke Energy
DUK
$95.1B
$735K 0.12%
7,618
-257
-3% -$24.8K
VMW
187
DELISTED
VMware, Inc
VMW
$723K 0.12%
4,803
+68
+1% +$10.2K
SPIB icon
188
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$712K 0.12%
19,653
-2,832
-13% -$103K
IEF icon
189
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
$710K 0.12%
6,290
-9,324
-60% -$1.05M
AMH icon
190
American Homes 4 Rent
AMH
$13.1B
$709K 0.12%
21,273
+137
+0.6% +$4.57K
AGG icon
191
iShares Core US Aggregate Bond ETF
AGG
$130B
$708K 0.12%
6,219
-8,579
-58% -$977K
JNPR
192
DELISTED
Juniper Networks
JNPR
$704K 0.12%
27,774
+843
+3% +$21.4K
SPSB icon
193
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
$699K 0.12%
22,313
-3,490
-14% -$109K
LMBS icon
194
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$693K 0.12%
13,567
+309
+2% +$15.8K
BBY icon
195
Best Buy
BBY
$15.4B
$689K 0.12%
+6,000
New +$689K
GILD icon
196
Gilead Sciences
GILD
$139B
$675K 0.11%
+10,448
New +$675K
VUG icon
197
Vanguard Growth ETF
VUG
$183B
$675K 0.11%
2,626
-868
-25% -$223K
VHT icon
198
Vanguard Health Care ETF
VHT
$15.6B
$666K 0.11%
+2,910
New +$666K
DD icon
199
DuPont de Nemours
DD
$31.7B
$659K 0.11%
8,523
-204
-2% -$15.8K
SPTL icon
200
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.3B
$657K 0.11%
16,847
-3,232
-16% -$126K
6 7
8
9 10