ATPW
Ashton Thomas Private Wealth Portfolio holdings
AUM
$2.83B
1-Year Return
15.69%
This Quarter Return
-0.89%
1 Year Return
+15.69%
3 Year Return
+62.01%
5 Year Return
+105.59%
10 Year Return
–
AUM
$692M
AUM Growth
+$37.4M
(+5.7%)
Cap. Flow
+$43.1M
Cap. Flow
% of AUM
6.22%
Top 10 Holdings %
Top 10 Hldgs %
24.58%
Holding
386
New
54
Increased
201
Reduced
96
Closed
24
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$19.1M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$7.26M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$6.44M |
| 4 |
S&P Global
SPGI
|
$4.17M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$3.86M |
Top Sells
Sector Composition
| 1 | Technology | 9.98% |
| 2 | Industrials | 8.94% |
| 3 | Financials | 6.69% |
| 4 | Healthcare | 6.62% |
| 5 | Consumer Discretionary | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$184M
| $789K | 0.11% |
35,484
-89,846
| -72% | -$2M |
|
202
Interpublic Group of Companies
IPG
$9.83B
| $780K | 0.11% |
21,270
-7,845
| -27% | -$288K |
|
203
Broadcom
AVGO
$1.44T
| $775K | 0.11% |
15,980
+7,850
| +97% | +$381K |
|
204
Morgan Stanley
MS
$240B
| $774K | 0.11% |
7,953
+121
| +2% | +$11.8K |
|
205
Zoetis
ZTS
$67.9B
| $768K | 0.11% |
3,958
+123
| +3% | +$23.9K |
|
206
American Tower
AMT
$91.4B
| $763K | 0.11% |
2,876
+1,616
| +128% | +$429K |
|
207
Duke Energy
DUK
$94B
| $757K | 0.11% |
7,761
+115
| +2% | +$11.2K |
|
208
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $751K | 0.11% |
6,702
+3,025
| +82% | +$339K |
|
209
KLA
KLAC
$115B
| $747K | 0.11% |
2,235
+143
| +7% | +$47.8K |
|
210
Sherwin-Williams
SHW
$91.2B
| $740K | 0.11% |
2,645
+173
| +7% | +$48.4K |
|
211
VanEck Emerging Markets High Yield Bond ETF
HYEM
$415M
| $726K | 0.1% |
31,303
-84,140
| -73% | -$1.95M |
|
212
iShares Russell 2000 Value ETF
IWN
$11.9B
| $721K | 0.1% |
4,500
-12,184
| -73% | -$1.95M |
|
213
J.M. Smucker
SJM
$12B
| $717K | 0.1% |
5,973
+802
| +16% | +$96.3K |
|
214
Ally Financial
ALLY
$12.8B
| $716K | 0.1% |
+14,016
| New | +$716K |
|
215
Generac Holdings
GNRC
$10.5B
| $712K | 0.1% |
1,742
+79
| +5% | +$32.3K |
|
|
SC
216
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $708K | 0.1% |
+16,967
| New | +$708K |
|
217
Caterpillar
CAT
$197B
| $706K | 0.1% |
3,678
+154
| +4% | +$29.6K |
|
218
Monster Beverage
MNST
$62B
| $685K | 0.1% |
15,424
+1,862
| +14% | +$82.7K |
|
219
Werner Enterprises
WERN
$1.72B
| $679K | 0.1% |
+15,343
| New | +$679K |
|
220
IBM
IBM
$230B
| $679K | 0.1% |
5,111
+236
| +5% | +$31.3K |
|
221
Landstar System
LSTR
$4.66B
| $677K | 0.1% |
+4,287
| New | +$677K |
|
222
iShares US Technology ETF
IYW
$23.1B
| $674K | 0.1% |
+6,652
| New | +$674K |
|
223
Advanced Micro Devices
AMD
$263B
| $673K | 0.1% |
6,545
+365
| +6% | +$37.6K |
|
224
Goldman Sachs
GS
$227B
| $669K | 0.1% |
1,770
-68
| -4% | -$25.7K |
|
225
Union Pacific
UNP
$132B
| $667K | 0.1% |
3,404
+1,617
| +90% | +$317K |
|