ATPW

Ashton Thomas Private Wealth Portfolio holdings

AUM $2.83B
1-Year Return 15.69%
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
+$37.4M
Cap. Flow
+$43.1M
Cap. Flow %
6.22%
Top 10 Hldgs %
24.58%
Holding
386
New
54
Increased
201
Reduced
96
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
ORCL icon
176
Oracle
ORCL
$625B
$892K 0.13%
10,233
-5,657
-36% -$493K
KO icon
177
Coca-Cola
KO
$294B
$888K 0.13%
16,932
+2,029
+14% +$106K
TREX icon
178
Trex
TREX
$6.6B
$886K 0.13%
8,690
+354
+4% +$36.1K
ICF icon
179
iShares Select U.S. REIT ETF
ICF
$1.9B
$880K 0.13%
13,454
-150
-1% -$9.81K
NOW icon
180
ServiceNow
NOW
$187B
$874K 0.13%
1,404
+59
+4% +$36.7K
IJT icon
181
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.26B
$863K 0.12%
6,634
-163
-2% -$21.2K
GLD icon
182
SPDR Gold Trust
GLD
$110B
$853K 0.12%
5,197
-5,977
-53% -$981K
ISRG icon
183
Intuitive Surgical
ISRG
$163B
$841K 0.12%
2,538
+36
+1% +$11.9K
FAF icon
184
First American
FAF
$6.71B
$839K 0.12%
12,518
+579
+5% +$38.8K
PAYX icon
185
Paychex
PAYX
$49.2B
$836K 0.12%
7,435
+372
+5% +$41.8K
TSCO icon
186
Tractor Supply
TSCO
$32.1B
$835K 0.12%
20,615
+1,620
+9% +$65.7K
VEA icon
187
Vanguard FTSE Developed Markets ETF
VEA
$170B
$834K 0.12%
16,522
+11,494
+229% +$580K
EFA icon
188
iShares MSCI EAFE ETF
EFA
$65.8B
$829K 0.12%
10,633
+6,627
+165% +$517K
MCD icon
189
McDonald's
MCD
$226B
$826K 0.12%
3,426
+93
+3% +$22.4K
SBUX icon
190
Starbucks
SBUX
$98.9B
$824K 0.12%
7,473
-24
-0.3% -$2.65K
EW icon
191
Edwards Lifesciences
EW
$47.4B
$823K 0.12%
7,270
+673
+10% +$76.2K
LSI
192
DELISTED
Life Storage, Inc.
LSI
$820K 0.12%
+7,146
New +$820K
VHT icon
193
Vanguard Health Care ETF
VHT
$15.6B
$812K 0.12%
3,287
+326
+11% +$80.6K
FIVE icon
194
Five Below
FIVE
$8.44B
$809K 0.12%
4,575
+525
+13% +$92.8K
ADI icon
195
Analog Devices
ADI
$121B
$797K 0.12%
4,757
+546
+13% +$91.5K
GD icon
196
General Dynamics
GD
$86.6B
$797K 0.12%
4,064
-105
-3% -$20.6K
VTIP icon
197
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$795K 0.11%
+15,129
New +$795K
HYGH icon
198
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$430M
$790K 0.11%
9,004
-22,475
-71% -$1.97M
IWO icon
199
iShares Russell 2000 Growth ETF
IWO
$12.4B
$789K 0.11%
2,689
+569
+27% +$167K
SKX icon
200
Skechers
SKX
$9.5B
$789K 0.11%
18,731
+2,920
+18% +$123K
6 7
8
9 10