ATPW

Ashton Thomas Private Wealth Portfolio holdings

AUM $2.83B
1-Year Return 15.69%
This Quarter Return
+6.58%
1 Year Return
+15.69%
3 Year Return
+62.01%
5 Year Return
+105.59%
10 Year Return
–
AUM
$655M
AUM Growth
+$64M
Cap. Flow
+$27.3M
Cap. Flow %
4.16%
Top 10 Hldgs %
23.35%
Holding
343
New
47
Increased
174
Reduced
87
Closed
11

Top Buys

1
XLV icon
Health Care Select Sector SPDR Fund
XLV
$4.14M
2
UWM icon
ProShares Ultra Russell2000
UWM
$3.78M
3
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$2.99M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$2.94M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$2.85M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$23.8M
2
TQQQ icon
ProShares UltraPro QQQ
TQQQ
$3.62M
3
HFRO
Highland Opportunities and Income Fund
HFRO
$3.48M
4
EPAM icon
EPAM Systems
EPAM
$1.25M
5
NUAN
Nuance Communications, Inc.
NUAN
$1.24M

Sector Composition

1 Technology 9.53%
2 Industrials 9.33%
3 Healthcare 6.77%
4 Financials 5.95%
5 Consumer Discretionary 5.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ICF icon
176
iShares Select U.S. REIT ETF
ICF
$1.91B
$889K 0.14%
13,604
-650
-5% -$42.5K
PG icon
177
Procter & Gamble
PG
$373B
$881K 0.13%
6,532
-3,926
-38% -$530K
ETN icon
178
Eaton
ETN
$136B
$862K 0.13%
5,819
-51
-0.9% -$7.56K
VUG icon
179
Vanguard Growth ETF
VUG
$187B
$855K 0.13%
2,981
+355
+14% +$102K
TREX icon
180
Trex
TREX
$6.68B
$852K 0.13%
8,336
-4,100
-33% -$419K
AMH icon
181
American Homes 4 Rent
AMH
$12.8B
$844K 0.13%
21,726
+453
+2% +$17.6K
SBUX icon
182
Starbucks
SBUX
$98.9B
$838K 0.13%
7,497
+124
+2% +$13.9K
PAYC icon
183
Paycom
PAYC
$12.6B
$828K 0.13%
2,278
-1,155
-34% -$420K
NVDA icon
184
NVIDIA
NVDA
$4.18T
$810K 0.12%
40,480
+2,000
+5% +$40K
KO icon
185
Coca-Cola
KO
$294B
$806K 0.12%
14,903
-13
-0.1% -$703
VMW
186
DELISTED
VMware, Inc
VMW
$803K 0.12%
5,022
+219
+5% +$35K
SSO icon
187
ProShares Ultra S&P500
SSO
$7.25B
$796K 0.12%
13,346
-3,088
-19% -$184K
SKX icon
188
Skechers
SKX
$9.5B
$788K 0.12%
+15,811
New +$788K
GD icon
189
General Dynamics
GD
$86.7B
$785K 0.12%
4,169
+112
+3% +$21.1K
FIVE icon
190
Five Below
FIVE
$8.43B
$783K 0.12%
4,050
-1,383
-25% -$267K
SHY icon
191
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$774K 0.12%
8,989
-276,526
-97% -$23.8M
MCD icon
192
McDonald's
MCD
$226B
$770K 0.12%
3,333
-11
-0.3% -$2.54K
ISRG icon
193
Intuitive Surgical
ISRG
$163B
$767K 0.12%
2,502
-906
-27% -$278K
CAT icon
194
Caterpillar
CAT
$197B
$767K 0.12%
3,524
-47
-1% -$10.2K
PAYX icon
195
Paychex
PAYX
$49.4B
$758K 0.12%
7,063
+629
+10% +$67.5K
DUK icon
196
Duke Energy
DUK
$94B
$755K 0.12%
7,646
+28
+0.4% +$2.76K
NVS icon
197
Novartis
NVS
$249B
$748K 0.11%
+8,195
New +$748K
FAF icon
198
First American
FAF
$6.75B
$744K 0.11%
11,939
+602
+5% +$37.5K
SPGI icon
199
S&P Global
SPGI
$165B
$742K 0.11%
1,808
+21
+1% +$8.62K
IWM icon
200
iShares Russell 2000 ETF
IWM
$67.4B
$741K 0.11%
3,232
+862
+36% +$198K
6 7
8
9 10