ATPW

Ashton Thomas Private Wealth Portfolio holdings

AUM $2.83B
1-Year Return 15.69%
This Quarter Return
+8.62%
1 Year Return
+15.69%
3 Year Return
+62.01%
5 Year Return
+105.59%
10 Year Return
–
AUM
$1.01B
AUM Growth
+$121M
Cap. Flow
+$58.5M
Cap. Flow %
5.81%
Top 10 Hldgs %
17.56%
Holding
496
New
51
Increased
223
Reduced
178
Closed
25

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$13.5M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$7.8M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$7.21M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$6.24M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$3.49M

Top Sells

1
SH icon
ProShares Short S&P500
SH
$13M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$7.59M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$2.66M
4
TIP icon
iShares TIPS Bond ETF
TIP
$2.48M
5
FDX icon
FedEx
FDX
$2.06M

Sector Composition

1 Technology 10.78%
2 Healthcare 8.74%
3 Industrials 8.47%
4 Financials 7.98%
5 Consumer Staples 4.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PGR icon
176
Progressive
PGR
$146B
$1.55M 0.15%
11,949
-1,642
-12% -$213K
OC icon
177
Owens Corning
OC
$12.7B
$1.54M 0.15%
18,083
+522
+3% +$44.5K
STIP icon
178
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$1.54M 0.15%
15,899
-8,782
-36% -$852K
GWW icon
179
W.W. Grainger
GWW
$49.2B
$1.54M 0.15%
2,765
+1,305
+89% +$726K
CCK icon
180
Crown Holdings
CCK
$10.7B
$1.52M 0.15%
18,484
-2,574
-12% -$212K
PAYX icon
181
Paychex
PAYX
$49.4B
$1.52M 0.15%
13,131
+387
+3% +$44.7K
ORCL icon
182
Oracle
ORCL
$626B
$1.48M 0.15%
18,065
-221
-1% -$18.1K
ADP icon
183
Automatic Data Processing
ADP
$122B
$1.47M 0.15%
6,160
+2,502
+68% +$598K
MINT icon
184
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$1.46M 0.15%
14,787
-8,514
-37% -$840K
CAH icon
185
Cardinal Health
CAH
$35.7B
$1.46M 0.15%
18,976
+1,080
+6% +$83K
PNFP icon
186
Pinnacle Financial Partners
PNFP
$7.71B
$1.45M 0.14%
19,810
-2,866
-13% -$210K
TJX icon
187
TJX Companies
TJX
$157B
$1.44M 0.14%
18,140
-9,018
-33% -$718K
AZO icon
188
AutoZone
AZO
$70.8B
$1.44M 0.14%
585
-63
-10% -$155K
COR icon
189
Cencora
COR
$56.7B
$1.44M 0.14%
8,695
+2,844
+49% +$471K
HEI icon
190
HEICO
HEI
$44.9B
$1.44M 0.14%
9,355
-20
-0.2% -$3.07K
SYY icon
191
Sysco
SYY
$39.5B
$1.4M 0.14%
18,295
+110
+0.6% +$8.41K
CMCSA icon
192
Comcast
CMCSA
$125B
$1.38M 0.14%
39,508
+26,466
+203% +$926K
SO icon
193
Southern Company
SO
$101B
$1.38M 0.14%
19,324
+12,278
+174% +$877K
FTNT icon
194
Fortinet
FTNT
$58.6B
$1.37M 0.14%
28,124
+426
+2% +$20.8K
O icon
195
Realty Income
O
$53.3B
$1.36M 0.14%
21,424
+821
+4% +$52.1K
LSTR icon
196
Landstar System
LSTR
$4.66B
$1.35M 0.13%
8,298
+9
+0.1% +$1.47K
MDT icon
197
Medtronic
MDT
$119B
$1.35M 0.13%
17,355
-4,059
-19% -$315K
DEO icon
198
Diageo
DEO
$61B
$1.35M 0.13%
7,569
-136
-2% -$24.2K
AMH icon
199
American Homes 4 Rent
AMH
$12.8B
$1.35M 0.13%
44,686
+8,604
+24% +$259K
ATVI
200
DELISTED
Activision Blizzard Inc.
ATVI
$1.31M 0.13%
17,153
+8,885
+107% +$680K
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