ATPW

Ashton Thomas Private Wealth Portfolio holdings

AUM $2.83B
This Quarter Return
+11.56%
1 Year Return
+15.69%
3 Year Return
+62.01%
5 Year Return
+105.59%
10 Year Return
–
AUM
$524M
AUM Growth
+$524M
Cap. Flow
+$90.4M
Cap. Flow %
17.25%
Top 10 Hldgs %
25.58%
Holding
310
New
59
Increased
174
Reduced
58
Closed
12

Top Buys

1
CHRW icon
C.H. Robinson
CHRW
$27.9M
2
AMGN icon
Amgen
AMGN
$7.76M
3
TQQQ icon
ProShares UltraPro QQQ
TQQQ
$4.81M
4
UPRO icon
ProShares UltraPro S&P 500
UPRO
$4.58M
5
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
$4.52M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$29.3M
2
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$8.36M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.76M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$1.56M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$1.32M

Sector Composition

1 Technology 11.56%
2 Industrials 10.36%
3 Healthcare 6.99%
4 Financials 6.28%
5 Consumer Discretionary 5.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TSM icon
201
TSMC
TSM
$1.2T
$670K 0.13%
6,141
+500
+9% +$54.5K
FLOT icon
202
iShares Floating Rate Bond ETF
FLOT
$9.12B
$670K 0.13%
13,201
-25,960
-66% -$1.32M
VMW
203
DELISTED
VMware, Inc
VMW
$664K 0.13%
4,735
+81
+2% +$11.4K
MMM icon
204
3M
MMM
$80.6B
$655K 0.13%
3,747
+991
+36% +$173K
IBM icon
205
IBM
IBM
$226B
$635K 0.12%
5,048
-5,758
-53% -$725K
AMH icon
206
American Homes 4 Rent
AMH
$12.8B
$634K 0.12%
21,136
+125
+0.6% +$3.75K
IPG icon
207
Interpublic Group of Companies
IPG
$9.65B
$634K 0.12%
26,958
-75
-0.3% -$1.76K
B
208
Barrick Mining Corporation
B
$46.4B
$621K 0.12%
27,281
+6,041
+28% +$138K
EFG icon
209
iShares MSCI EAFE Growth ETF
EFG
$13B
$621K 0.12%
+6,151
New +$621K
DD icon
210
DuPont de Nemours
DD
$31.6B
$621K 0.12%
8,727
+284
+3% +$20.2K
GS icon
211
Goldman Sachs
GS
$220B
$617K 0.12%
2,340
-2
-0.1% -$527
JNPR
212
DELISTED
Juniper Networks
JNPR
$606K 0.12%
26,931
-114
-0.4% -$2.57K
SPGI icon
213
S&P Global
SPGI
$164B
$602K 0.11%
1,830
+332
+22% +$109K
ORLY icon
214
O'Reilly Automotive
ORLY
$87.9B
$584K 0.11%
1,290
+292
+29% +$132K
TLT icon
215
iShares 20+ Year Treasury Bond ETF
TLT
$47.9B
$582K 0.11%
3,689
-3,590
-49% -$566K
MRTN icon
216
Marten Transport
MRTN
$938M
$582K 0.11%
33,762
-58
-0.2% -$999
VTWO icon
217
Vanguard Russell 2000 ETF
VTWO
$12.5B
$565K 0.11%
+3,570
New +$565K
FAF icon
218
First American
FAF
$6.57B
$560K 0.11%
+10,853
New +$560K
TRV icon
219
Travelers Companies
TRV
$61.8B
$560K 0.11%
3,986
-6
-0.2% -$842
CAT icon
220
Caterpillar
CAT
$193B
$555K 0.11%
3,050
+149
+5% +$27.1K
ADI icon
221
Analog Devices
ADI
$120B
$554K 0.11%
3,750
+150
+4% +$22.2K
VTI icon
222
Vanguard Total Stock Market ETF
VTI
$523B
$554K 0.11%
2,845
-752
-21% -$146K
AMD icon
223
Advanced Micro Devices
AMD
$263B
$552K 0.11%
6,017
+17
+0.3% +$1.56K
ZTS icon
224
Zoetis
ZTS
$67.4B
$549K 0.1%
3,319
+858
+35% +$142K
PAYX icon
225
Paychex
PAYX
$48.6B
$548K 0.1%
+5,885
New +$548K
7 8
9
10 11