ATPW

Ashton Thomas Private Wealth Portfolio holdings

AUM $2.83B
1-Year Return 15.69%
This Quarter Return
+6.58%
1 Year Return
+15.69%
3 Year Return
+62.01%
5 Year Return
+105.59%
10 Year Return
–
AUM
$655M
AUM Growth
+$64M
Cap. Flow
+$27.3M
Cap. Flow %
4.16%
Top 10 Hldgs %
23.35%
Holding
343
New
47
Increased
174
Reduced
87
Closed
11

Top Buys

1
XLV icon
Health Care Select Sector SPDR Fund
XLV
$4.14M
2
UWM icon
ProShares Ultra Russell2000
UWM
$3.78M
3
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$2.99M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$2.94M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$2.85M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$23.8M
2
TQQQ icon
ProShares UltraPro QQQ
TQQQ
$3.62M
3
HFRO
Highland Opportunities and Income Fund
HFRO
$3.48M
4
EPAM icon
EPAM Systems
EPAM
$1.25M
5
NUAN
Nuance Communications, Inc.
NUAN
$1.24M

Sector Composition

1 Technology 9.53%
2 Industrials 9.33%
3 Healthcare 6.77%
4 Financials 5.95%
5 Consumer Discretionary 5.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NOW icon
201
ServiceNow
NOW
$186B
$739K 0.11%
1,345
-270
-17% -$148K
EMB icon
202
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$737K 0.11%
+6,552
New +$737K
VHT icon
203
Vanguard Health Care ETF
VHT
$15.6B
$732K 0.11%
2,961
+51
+2% +$12.6K
ADI icon
204
Analog Devices
ADI
$121B
$725K 0.11%
4,211
+428
+11% +$73.7K
SPSB icon
205
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
$720K 0.11%
23,019
+706
+3% +$22.1K
PFF icon
206
iShares Preferred and Income Securities ETF
PFF
$14.4B
$718K 0.11%
18,263
+4,334
+31% +$170K
MS icon
207
Morgan Stanley
MS
$240B
$718K 0.11%
7,832
-3,797
-33% -$348K
ZTS icon
208
Zoetis
ZTS
$67.9B
$715K 0.11%
3,835
+547
+17% +$102K
BBY icon
209
Best Buy
BBY
$16.3B
$711K 0.11%
6,184
+184
+3% +$21.2K
TSCO icon
210
Tractor Supply
TSCO
$32.1B
$707K 0.11%
18,995
+630
+3% +$23.4K
IEF icon
211
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$703K 0.11%
6,086
-204
-3% -$23.6K
GS icon
212
Goldman Sachs
GS
$227B
$698K 0.11%
1,838
-507
-22% -$192K
SCCO icon
213
Southern Copper
SCCO
$81.9B
$697K 0.11%
+11,387
New +$697K
GNRC icon
214
Generac Holdings
GNRC
$10.5B
$690K 0.11%
+1,663
New +$690K
IBM icon
215
IBM
IBM
$230B
$683K 0.1%
4,875
+26
+0.5% +$3.64K
EW icon
216
Edwards Lifesciences
EW
$47.5B
$683K 0.1%
6,597
-2,866
-30% -$297K
KLAC icon
217
KLA
KLAC
$115B
$678K 0.1%
2,092
+205
+11% +$66.5K
SHW icon
218
Sherwin-Williams
SHW
$91.2B
$674K 0.1%
2,472
+165
+7% +$45K
SJM icon
219
J.M. Smucker
SJM
$12B
$670K 0.1%
5,171
-5,671
-52% -$735K
IWO icon
220
iShares Russell 2000 Growth ETF
IWO
$12.4B
$661K 0.1%
2,120
+1,219
+135% +$380K
DD icon
221
DuPont de Nemours
DD
$32.3B
$660K 0.1%
8,523
– –
COMT icon
222
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$650M
$650K 0.1%
18,837
+11,157
+145% +$385K
RTX icon
223
RTX Corp
RTX
$212B
$648K 0.1%
7,600
+45
+0.6% +$3.84K
XEL icon
224
Xcel Energy
XEL
$42.7B
$645K 0.1%
9,786
+999
+11% +$65.8K
MNST icon
225
Monster Beverage
MNST
$62B
$619K 0.09%
13,562
-6,218
-31% -$284K
7 8
9
10 11