ATPW
Ashton Thomas Private Wealth Portfolio holdings
AUM
$2.83B
This Quarter Return
-4.32%
1 Year Return
+15.69%
3 Year Return
+62.01%
5 Year Return
+105.59%
10 Year Return
–
AUM
$886M
AUM Growth
+$886M
(-4.2%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
19.28%
Holding
493
New
45
Increased
216
Reduced
167
Closed
48
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$9.52M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$6.57M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$6.3M |
| 4 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$5.13M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
$4.55M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$15.2M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$14.3M |
| 3 |
ProShares Short QQQ
PSQ
|
$6.54M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$4.18M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$3.71M |
Sector Composition
| 1 | Technology | 12.09% |
| 2 | Healthcare | 8.94% |
| 3 | Industrials | 8.82% |
| 4 | Financials | 8.23% |
| 5 | Consumer Discretionary | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Keysight
KEYS
$27.7B
| $1.07M | 0.12% |
6,771
+210
| +3% | +$33K |
|
|
202
iShares Short Treasury Bond ETF
SHV
$20.7B
| $1.06M | 0.12% |
9,665
-137,862
| -93% | -$15.2M |
|
203
Altria Group
MO
$113B
| $1.05M | 0.12% |
26,085
+357
| +1% | +$14.4K |
|
204
Werner Enterprises
WERN
$1.7B
| $1.05M | 0.12% |
27,794
+82
| +0.3% | +$3.08K |
|
205
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $1.04M | 0.12% |
18,016
+649
| +4% | +$37.5K |
|
206
Uber
UBER
$194B
| $1.03M | 0.12% |
38,896
-1,780
| -4% | -$47.2K |
|
207
Sprouts Farmers Market
SFM
$13.6B
| $1.02M | 0.12% |
36,882
-499
| -1% | -$13.8K |
|
208
OGE Energy
OGE
$8.99B
| $1.01M | 0.11% |
27,671
-37
| -0.1% | -$1.35K |
|
209
Popular Inc
BPOP
$8.42B
| $1M | 0.11% |
13,902
+8,517
| +158% | +$614K |
|
210
Tyson Foods
TSN
$20B
| $997K | 0.11% |
+15,119
| New | +$997K |
|
211
UGI
UGI
$7.41B
| $996K | 0.11% |
30,810
-3,423
| -10% | -$111K |
|
212
Eagle Bancorp Montana
EBMT
$137M
| $994K | 0.11% |
52,315
| – | – |
|
213
Suncor Energy
SU
$50.1B
| $982K | 0.11% |
34,885
+6,657
| +24% | +$187K |
|
214
Bank of New York Mellon
BK
$73.7B
| $981K | 0.11% |
25,468
+19,029
| +296% | +$733K |
|
215
Kellanova
K
$27.4B
| $964K | 0.11% |
13,836
+8,175
| +144% | +$569K |
|
|
XYZ
216
Block, Inc.
XYZ
$46.4B
| $938K | 0.11% |
17,066
-1,134
| -6% | -$62.4K |
|
217
Blackstone
BX
$131B
| $915K | 0.1% |
10,926
+1,701
| +18% | +$142K |
|
218
BCE
BCE
$23B
| $912K | 0.1% |
+21,736
| New | +$912K |
|
219
Prologis
PLD
$103B
| $908K | 0.1% |
8,935
-272
| -3% | -$27.6K |
|
220
iShares Preferred and Income Securities ETF
PFF
$14.3B
| $905K | 0.1% |
28,585
+11,228
| +65% | +$356K |
|
221
AllianceBernstein
AB
$4.34B
| $905K | 0.1% |
+25,807
| New | +$905K |
|
222
Aflac
AFL
$56.7B
| $899K | 0.1% |
15,994
-1,904
| -11% | -$107K |
|
223
Check Point Software Technologies
CHKP
$20.5B
| $889K | 0.1% |
+7,932
| New | +$889K |
|
224
Intuit
INTU
$185B
| $888K | 0.1% |
2,294
+17
| +0.7% | +$6.58K |
|
225
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.53B
| $888K | 0.1% |
35,605
-6,782
| -16% | -$169K |
|