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
Cap. Flow
+$170M
Cap. Flow %
14.91%
Top 10 Hldgs %
19.59%
Holding
497
New
56
Increased
294
Reduced
103
Closed
30

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$16.8M
2
AAPL icon
Apple
AAPL
$9.72M
3
SHV icon
iShares Short Treasury Bond ETF
SHV
$9.26M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$7.56M
5
MSFT icon
Microsoft
MSFT
$7.48M

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.4M
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$8.79M
3
QQQ icon
Invesco QQQ Trust
QQQ
$5.2M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$4.19M
5
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$3.93M

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
XLRE icon
176
Real Estate Select Sector SPDR Fund
XLRE
$7.65B
$1.65M 0.14%
34,047
-8,557
-20% -$413K
USB icon
177
US Bancorp
USB
$75.9B
$1.64M 0.14%
30,779
+5,242
+21% +$279K
PYPL icon
178
PayPal
PYPL
$65.3B
$1.63M 0.14%
14,134
-7,916
-36% -$915K
WEC icon
179
WEC Energy
WEC
$34.6B
$1.63M 0.14%
16,369
+3,602
+28% +$360K
NFLX icon
180
Netflix
NFLX
$528B
$1.63M 0.14%
4,339
+1,238
+40% +$464K
NXTG icon
181
First Trust Indxx NextG ETF
NXTG
$395M
$1.61M 0.14%
21,162
+6,530
+45% +$496K
LEG icon
182
Leggett & Platt
LEG
$1.35B
$1.61M 0.14%
46,141
+12,495
+37% +$435K
IJJ icon
183
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.14B
$1.59M 0.14%
14,457
+6,466
+81% +$709K
WM icon
184
Waste Management
WM
$88.8B
$1.57M 0.14%
9,935
+3,543
+55% +$562K
PFN
185
PIMCO Income Strategy Fund II
PFN
$712M
$1.57M 0.14%
180,889
-840
-0.5% -$7.29K
MDLZ icon
186
Mondelez International
MDLZ
$79.7B
$1.56M 0.14%
24,774
+10,987
+80% +$690K
MAS icon
187
Masco
MAS
$15.8B
$1.55M 0.14%
30,383
+546
+2% +$27.8K
ZTS icon
188
Zoetis
ZTS
$67.7B
$1.53M 0.13%
8,109
+1,028
+15% +$194K
ALL icon
189
Allstate
ALL
$53.2B
$1.52M 0.13%
10,996
+5,193
+89% +$719K
MMS icon
190
Maximus
MMS
$4.98B
$1.52M 0.13%
20,296
-584
-3% -$43.8K
TSM icon
191
TSMC
TSM
$1.26T
$1.5M 0.13%
14,342
+3,568
+33% +$372K
PGR icon
192
Progressive
PGR
$143B
$1.49M 0.13%
13,087
-97
-0.7% -$11.1K
VIS icon
193
Vanguard Industrials ETF
VIS
$6.11B
$1.46M 0.13%
+7,530
New +$1.46M
HEI icon
194
HEICO
HEI
$44.9B
$1.46M 0.13%
9,480
+1,567
+20% +$241K
CRM icon
195
Salesforce
CRM
$238B
$1.45M 0.13%
6,844
+800
+13% +$170K
DEO icon
196
Diageo
DEO
$61.2B
$1.45M 0.13%
7,120
+3,429
+93% +$697K
UBER icon
197
Uber
UBER
$189B
$1.43M 0.12%
39,951
+10,403
+35% +$371K
AMH icon
198
American Homes 4 Rent
AMH
$12.9B
$1.41M 0.12%
35,188
+304
+0.9% +$12.2K
SPAB icon
199
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
$1.39M 0.12%
50,083
-1,319
-3% -$36.7K
MO icon
200
Altria Group
MO
$112B
$1.38M 0.12%
26,415
+4,420
+20% +$231K
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8
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