ATPW

Ashton Thomas Private Wealth Portfolio holdings

AUM $2.83B
This Quarter Return
+5.99%
1 Year Return
+15.69%
3 Year Return
+62.01%
5 Year Return
+105.59%
10 Year Return
–
AUM
$591M
AUM Growth
+$591M
Cap. Flow
+$46M
Cap. Flow %
7.79%
Top 10 Hldgs %
26.27%
Holding
330
New
32
Increased
144
Reduced
109
Closed
34

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$23.5M
2
TQQQ icon
ProShares UltraPro QQQ
TQQQ
$6.89M
3
XLK icon
Technology Select Sector SPDR Fund
XLK
$5.83M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$4.83M
5
TNA icon
Direxion Daily Small Cap Bull 3x Shares
TNA
$4.55M

Top Sells

1
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$2.87M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$2.78M
3
TIP icon
iShares TIPS Bond ETF
TIP
$2.63M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$2.33M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$2.1M

Sector Composition

1 Technology 10.2%
2 Industrials 9.83%
3 Healthcare 7%
4 Financials 6.07%
5 Consumer Discretionary 5.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TSCO icon
201
Tractor Supply
TSCO
$32.7B
$650K 0.11%
3,673
+130
+4% +$23K
SPMB icon
202
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
$649K 0.11%
25,012
-3,604
-13% -$93.5K
FAF icon
203
First American
FAF
$6.72B
$642K 0.11%
11,337
+484
+4% +$27.4K
SPDW icon
204
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$634K 0.11%
17,938
+3,988
+29% +$141K
SPGI icon
205
S&P Global
SPGI
$167B
$631K 0.11%
1,787
-43
-2% -$15.2K
PAYX icon
206
Paychex
PAYX
$50.2B
$631K 0.11%
6,434
+549
+9% +$53.8K
KLAC icon
207
KLA
KLAC
$115B
$624K 0.11%
1,887
-1,096
-37% -$362K
IBM icon
208
IBM
IBM
$227B
$618K 0.1%
4,636
-412
-8% -$54.9K
MET icon
209
MetLife
MET
$54.1B
$615K 0.1%
10,116
+527
+5% +$32K
ORLY icon
210
O'Reilly Automotive
ORLY
$88B
$607K 0.1%
1,197
-93
-7% -$47.2K
WING icon
211
Wingstop
WING
$9.16B
$602K 0.1%
+4,734
New +$602K
ADI icon
212
Analog Devices
ADI
$124B
$587K 0.1%
3,783
+33
+0.9% +$5.12K
TRV icon
213
Travelers Companies
TRV
$61.1B
$585K 0.1%
3,889
-97
-2% -$14.6K
XEL icon
214
Xcel Energy
XEL
$42.8B
$584K 0.1%
+8,787
New +$584K
RTX icon
215
RTX Corp
RTX
$212B
$584K 0.1%
7,555
+647
+9% +$50K
MRTN icon
216
Marten Transport
MRTN
$965M
$572K 0.1%
33,686
-76
-0.2% -$1.29K
SHW icon
217
Sherwin-Williams
SHW
$91.2B
$568K 0.1%
+769
New +$568K
QCOM icon
218
Qualcomm
QCOM
$173B
$561K 0.09%
4,230
-182
-4% -$24.1K
D icon
219
Dominion Energy
D
$51.1B
$552K 0.09%
7,271
+449
+7% +$34.1K
PFF icon
220
iShares Preferred and Income Securities ETF
PFF
$14.4B
$535K 0.09%
13,929
-66
-0.5% -$2.53K
COP icon
221
ConocoPhillips
COP
$124B
$530K 0.09%
10,015
+595
+6% +$31.5K
IWM icon
222
iShares Russell 2000 ETF
IWM
$67B
$524K 0.09%
2,370
+425
+22% +$93.9K
BA icon
223
Boeing
BA
$177B
$519K 0.09%
2,038
-30
-1% -$7.64K
HPQ icon
224
HP
HPQ
$26.7B
$519K 0.09%
16,349
-410
-2% -$13K
ZTS icon
225
Zoetis
ZTS
$69.3B
$518K 0.09%
3,288
-31
-0.9% -$4.88K
7 8
9
10 11