ATPW
Ashton Thomas Private Wealth Portfolio holdings
AUM
$2.83B
This Quarter Return
-4.32%
1 Year Return
+15.69%
3 Year Return
+62.01%
5 Year Return
+105.59%
10 Year Return
–
AUM
$886M
AUM Growth
+$886M
(-4.2%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
19.28%
Holding
493
New
45
Increased
216
Reduced
167
Closed
48
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$9.52M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$6.57M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$6.3M |
| 4 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$5.13M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
$4.55M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$15.2M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$14.3M |
| 3 |
ProShares Short QQQ
PSQ
|
$6.54M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$4.18M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$3.71M |
Sector Composition
| 1 | Technology | 12.09% |
| 2 | Healthcare | 8.94% |
| 3 | Industrials | 8.82% |
| 4 | Financials | 8.23% |
| 5 | Consumer Discretionary | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Total Stock Market ETF
VTI
$520B
| $1.34M | 0.15% |
7,493
-8,446
| -53% | -$1.52M |
|
177
KLA
KLAC
$111B
| $1.34M | 0.15% |
4,435
+249
| +6% | +$75.4K |
|
178
Cigna
CI
$80.3B
| $1.32M | 0.15% |
4,746
-1,535
| -24% | -$426K |
|
179
Diageo
DEO
$61.2B
| $1.31M | 0.15% |
7,705
+147
| +2% | +$25K |
|
180
US Bancorp
USB
$75B
| $1.3M | 0.15% |
32,299
+851
| +3% | +$34.3K |
|
181
Sysco
SYY
$38.5B
| $1.29M | 0.15% |
18,185
+319
| +2% | +$22.6K |
|
182
Vanguard S&P 500 ETF
VOO
$717B
| $1.25M | 0.14% |
3,804
-2,442
| -39% | -$802K |
|
183
SPDR Gold Trust
GLD
$110B
| $1.25M | 0.14% |
8,063
+1,702
| +27% | +$263K |
|
184
Kraft Heinz
KHC
$30.6B
| $1.24M | 0.14% |
+37,180
| New | +$1.24M |
|
185
Fastenal
FAST
$56.4B
| $1.21M | 0.14% |
26,358
-11,409
| -30% | -$525K |
|
186
Realty Income
O
$52.6B
| $1.2M | 0.14% |
20,603
+9,781
| +90% | +$569K |
|
187
Landstar System
LSTR
$4.54B
| $1.2M | 0.14% |
8,289
+9
| +0.1% | +$1.3K |
|
188
Cardinal Health
CAH
$35.7B
| $1.19M | 0.13% |
+17,896
| New | +$1.19M |
|
189
Caterpillar
CAT
$194B
| $1.19M | 0.13% |
7,256
+161
| +2% | +$26.4K |
|
190
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| $1.19M | 0.13% |
8,804
+1,909
| +28% | +$258K |
|
191
Celanese
CE
$4.98B
| $1.19M | 0.13% |
13,139
+492
| +4% | +$44.4K |
|
192
American Homes 4 Rent
AMH
$12.9B
| $1.18M | 0.13% |
36,082
+2,395
| +7% | +$78.6K |
|
193
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
| $1.14M | 0.13% |
38,894
+4,837
| +14% | +$141K |
|
194
Oracle
ORCL
$628B
| $1.12M | 0.13% |
18,286
+595
| +3% | +$36.3K |
|
195
Boeing
BA
$179B
| $1.11M | 0.13% |
9,203
-8,149
| -47% | -$987K |
|
196
First Trust Capital Strength ETF
FTCS
$8.45B
| $1.11M | 0.13% |
16,751
-119
| -0.7% | -$7.9K |
|
197
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
| $1.09M | 0.12% |
24,804
+1,783
| +8% | +$78.6K |
|
198
Travelers Companies
TRV
$61.1B
| $1.09M | 0.12% |
7,133
+1,179
| +20% | +$181K |
|
199
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
| $1.09M | 0.12% |
20,236
+94
| +0.5% | +$5.07K |
|
200
AT&T
T
$208B
| $1.08M | 0.12% |
70,398
+23,255
| +49% | +$357K |
|