ATPW

Ashton Thomas Private Wealth Portfolio holdings

AUM $2.83B
1-Year Return 15.69%
This Quarter Return
-3.69%
1 Year Return
+15.69%
3 Year Return
+62.01%
5 Year Return
+105.59%
10 Year Return
–
AUM
$1.14B
AUM Growth
+$113M
Cap. Flow
+$170M
Cap. Flow %
14.91%
Top 10 Hldgs %
19.59%
Holding
497
New
56
Increased
294
Reduced
103
Closed
30

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$16.8M
2
AAPL icon
Apple
AAPL
$9.72M
3
SHV icon
iShares Short Treasury Bond ETF
SHV
$9.26M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$7.56M
5
MSFT icon
Microsoft
MSFT
$7.48M

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.4M
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$8.79M
3
QQQ icon
Invesco QQQ Trust
QQQ
$5.2M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$4.19M
5
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$3.93M

Sector Composition

1 Technology 13.24%
2 Industrials 8.11%
3 Financials 7.38%
4 Healthcare 7.17%
5 Consumer Discretionary 5.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SYY icon
201
Sysco
SYY
$39.4B
$1.38M 0.12%
16,894
+7,935
+89% +$648K
VOT icon
202
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$1.37M 0.12%
6,154
+379
+7% +$84.4K
PLD icon
203
Prologis
PLD
$105B
$1.36M 0.12%
8,440
+3,217
+62% +$519K
SPTM icon
204
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$1.35M 0.12%
24,248
+512
+2% +$28.5K
SCHW icon
205
Charles Schwab
SCHW
$167B
$1.34M 0.12%
15,849
+8,247
+108% +$695K
FTXN icon
206
First Trust Nasdaq Oil & Gas ETF
FTXN
$121M
$1.33M 0.12%
50,240
+6,568
+15% +$174K
FXR icon
207
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.9B
$1.31M 0.11%
23,187
+680
+3% +$38.4K
DOX icon
208
Amdocs
DOX
$9.46B
$1.31M 0.11%
15,897
+9,409
+145% +$774K
SPDW icon
209
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
$1.3M 0.11%
37,885
+473
+1% +$16.2K
CI icon
210
Cigna
CI
$81.5B
$1.3M 0.11%
5,411
+8
+0.1% +$1.92K
VT icon
211
Vanguard Total World Stock ETF
VT
$51.8B
$1.29M 0.11%
12,688
-210
-2% -$21.3K
VEU icon
212
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$1.28M 0.11%
22,305
+224
+1% +$12.9K
DGRW icon
213
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$1.28M 0.11%
20,135
+3,312
+20% +$211K
LMT icon
214
Lockheed Martin
LMT
$108B
$1.28M 0.11%
2,891
-2,551
-47% -$1.13M
MLPA icon
215
Global X MLP ETF
MLPA
$1.83B
$1.28M 0.11%
31,663
+13,092
+70% +$528K
IFV icon
216
First Trust Dorsey Wright International Focus 5 ETF
IFV
$171M
$1.26M 0.11%
60,500
-9,700
-14% -$202K
MS icon
217
Morgan Stanley
MS
$236B
$1.26M 0.11%
14,430
+2,641
+22% +$231K
NUE icon
218
Nucor
NUE
$33.8B
$1.22M 0.11%
+8,203
New +$1.22M
LSTR icon
219
Landstar System
LSTR
$4.58B
$1.22M 0.11%
8,067
+3,198
+66% +$482K
LSI
220
DELISTED
Life Storage, Inc.
LSI
$1.2M 0.1%
8,534
+632
+8% +$88.8K
TTE icon
221
TotalEnergies
TTE
$133B
$1.2M 0.1%
23,655
+11,992
+103% +$606K
SFM icon
222
Sprouts Farmers Market
SFM
$13.6B
$1.19M 0.1%
37,352
-910
-2% -$29.1K
GWW icon
223
W.W. Grainger
GWW
$47.5B
$1.17M 0.1%
+2,268
New +$1.17M
BX icon
224
Blackstone
BX
$133B
$1.17M 0.1%
9,209
+5,041
+121% +$640K
EBMT icon
225
Eagle Bancorp Montana
EBMT
$140M
$1.17M 0.1%
+52,315
New +$1.17M
7 8
9
10 11