ATPW

Ashton Thomas Private Wealth Portfolio holdings

AUM $2.83B
This Quarter Return
+5.85%
1 Year Return
+15.69%
3 Year Return
+62.01%
5 Year Return
+105.59%
10 Year Return
–
AUM
$1.14B
AUM Growth
+$1.14B
Cap. Flow
+$95.7M
Cap. Flow %
8.39%
Top 10 Hldgs %
19.21%
Holding
525
New
54
Increased
289
Reduced
139
Closed
30

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$23.7M
2
BILS icon
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$14.3M
3
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$7.46M
4
VO icon
Vanguard Mid-Cap ETF
VO
$4.93M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$4.91M

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$7.34M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
$6.33M
3
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$5.87M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$5.14M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$5.03M

Sector Composition

1 Technology 12.36%
2 Industrials 8.46%
3 Healthcare 7.15%
4 Financials 6.81%
5 Consumer Discretionary 4.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CAH icon
176
Cardinal Health
CAH
$35.5B
$1.76M 0.15%
23,258
+4,282
+23% +$323K
CMCSA icon
177
Comcast
CMCSA
$125B
$1.75M 0.15%
46,209
+6,701
+17% +$254K
VTV icon
178
Vanguard Value ETF
VTV
$144B
$1.75M 0.15%
12,660
-2,929
-19% -$405K
GLD icon
179
SPDR Gold Trust
GLD
$107B
$1.73M 0.15%
9,436
-208
-2% -$38.1K
ORCL icon
180
Oracle
ORCL
$635B
$1.71M 0.15%
18,381
+316
+2% +$29.4K
WEC icon
181
WEC Energy
WEC
$34.3B
$1.69M 0.15%
17,788
+203
+1% +$19.2K
SCHW icon
182
Charles Schwab
SCHW
$174B
$1.68M 0.15%
32,111
+22,685
+241% +$1.19M
NTR icon
183
Nutrien
NTR
$28B
$1.6M 0.14%
21,698
+13,801
+175% +$1.02M
JEPI icon
184
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$1.6M 0.14%
29,243
+5,593
+24% +$305K
HEI icon
185
HEICO
HEI
$43.4B
$1.59M 0.14%
9,315
-40
-0.4% -$6.84K
MDT icon
186
Medtronic
MDT
$119B
$1.58M 0.14%
19,647
+2,292
+13% +$185K
COR icon
187
Cencora
COR
$56.5B
$1.58M 0.14%
9,887
+1,192
+14% +$191K
INTU icon
188
Intuit
INTU
$186B
$1.53M 0.13%
3,435
+249
+8% +$111K
CCK icon
189
Crown Holdings
CCK
$11.6B
$1.52M 0.13%
18,373
-111
-0.6% -$9.18K
LEG icon
190
Leggett & Platt
LEG
$1.3B
$1.51M 0.13%
47,281
-1,402
-3% -$44.7K
STIP icon
191
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$1.5M 0.13%
15,159
-740
-5% -$73.4K
SYY icon
192
Sysco
SYY
$38.5B
$1.5M 0.13%
19,458
+1,163
+6% +$89.8K
PAYX icon
193
Paychex
PAYX
$50.2B
$1.49M 0.13%
12,977
-154
-1% -$17.6K
O icon
194
Realty Income
O
$53.7B
$1.48M 0.13%
23,420
+1,996
+9% +$126K
SPSB icon
195
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$1.45M 0.13%
48,992
+9,042
+23% +$268K
DEO icon
196
Diageo
DEO
$62.1B
$1.44M 0.13%
7,932
+363
+5% +$65.8K
ANGL icon
197
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$1.44M 0.13%
51,266
-179,626
-78% -$5.03M
NTES icon
198
NetEase
NTES
$86.2B
$1.42M 0.12%
16,111
-6,277
-28% -$555K
USB icon
199
US Bancorp
USB
$76B
$1.42M 0.12%
39,510
+1,066
+3% +$38.4K
LSTR icon
200
Landstar System
LSTR
$4.59B
$1.42M 0.12%
7,909
-389
-5% -$69.7K
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