ATPW

Ashton Thomas Private Wealth Portfolio holdings

AUM $2.83B
1-Year Return 15.69%
This Quarter Return
+8.62%
1 Year Return
+15.69%
3 Year Return
+62.01%
5 Year Return
+105.59%
10 Year Return
–
AUM
$1.01B
AUM Growth
+$121M
Cap. Flow
+$58.5M
Cap. Flow %
5.81%
Top 10 Hldgs %
17.56%
Holding
496
New
51
Increased
223
Reduced
178
Closed
25

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$13.5M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$7.8M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$7.21M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$6.24M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$3.49M

Top Sells

1
SH icon
ProShares Short S&P500
SH
$13M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$7.59M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$2.66M
4
TIP icon
iShares TIPS Bond ETF
TIP
$2.48M
5
FDX icon
FedEx
FDX
$2.06M

Sector Composition

1 Technology 10.78%
2 Healthcare 8.74%
3 Industrials 8.47%
4 Financials 7.98%
5 Consumer Staples 4.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CTSH icon
201
Cognizant
CTSH
$35.1B
$1.31M 0.13%
22,949
-14,179
-38% -$811K
VIG icon
202
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$1.3M 0.13%
8,543
-261
-3% -$39.6K
JEPI icon
203
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
$1.29M 0.13%
23,650
+8,393
+55% +$457K
VTI icon
204
Vanguard Total Stock Market ETF
VTI
$528B
$1.26M 0.13%
6,614
-879
-12% -$168K
FTCS icon
205
First Trust Capital Strength ETF
FTCS
$8.49B
$1.24M 0.12%
16,554
-197
-1% -$14.8K
INTU icon
206
Intuit
INTU
$188B
$1.24M 0.12%
3,186
+892
+39% +$347K
FAST icon
207
Fastenal
FAST
$55.1B
$1.24M 0.12%
52,282
-434
-0.8% -$10.3K
INTC icon
208
Intel
INTC
$107B
$1.21M 0.12%
45,782
-19,807
-30% -$523K
MO icon
209
Altria Group
MO
$112B
$1.21M 0.12%
26,365
+280
+1% +$12.8K
FXR icon
210
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.9B
$1.17M 0.12%
22,791
+10,744
+89% +$553K
SPTM icon
211
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$1.17M 0.12%
24,821
+17
+0.1% +$804
SPSB icon
212
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
$1.17M 0.12%
39,950
+1,056
+3% +$31K
KEYS icon
213
Keysight
KEYS
$28.9B
$1.17M 0.12%
6,852
+81
+1% +$13.9K
SFM icon
214
Sprouts Farmers Market
SFM
$13.6B
$1.15M 0.11%
35,504
-1,378
-4% -$44.6K
UGI icon
215
UGI
UGI
$7.43B
$1.13M 0.11%
30,430
-380
-1% -$14.1K
BEN icon
216
Franklin Resources
BEN
$13B
$1.13M 0.11%
42,678
+2,992
+8% +$78.9K
EMB icon
217
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$1.12M 0.11%
13,279
-31,501
-70% -$2.66M
WERN icon
218
Werner Enterprises
WERN
$1.71B
$1.12M 0.11%
27,735
-59
-0.2% -$2.38K
OGE icon
219
OGE Energy
OGE
$8.89B
$1.11M 0.11%
28,134
+463
+2% +$18.3K
SU icon
220
Suncor Energy
SU
$48.5B
$1.11M 0.11%
34,889
+4
+0% +$127
FTXN icon
221
First Trust Nasdaq Oil & Gas ETF
FTXN
$121M
$1.1M 0.11%
39,365
+17,555
+80% +$491K
AFL icon
222
Aflac
AFL
$57.2B
$1.09M 0.11%
15,123
-871
-5% -$62.7K
PLD icon
223
Prologis
PLD
$105B
$1.05M 0.1%
9,358
+423
+5% +$47.7K
DGRW icon
224
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$1.04M 0.1%
17,233
-3,003
-15% -$181K
XYZ
225
Block, Inc.
XYZ
$45.7B
$1.04M 0.1%
16,491
-575
-3% -$36.1K
7 8
9
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