ATPW

Ashton Thomas Private Wealth Portfolio holdings

AUM $2.83B
This Quarter Return
+5.85%
1 Year Return
+15.69%
3 Year Return
+62.01%
5 Year Return
+105.59%
10 Year Return
–
AUM
$1.14B
AUM Growth
+$1.14B
Cap. Flow
+$95.7M
Cap. Flow %
8.39%
Top 10 Hldgs %
19.21%
Holding
525
New
54
Increased
289
Reduced
139
Closed
30

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$23.7M
2
BILS icon
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$14.3M
3
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$7.46M
4
VO icon
Vanguard Mid-Cap ETF
VO
$4.93M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$4.91M

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$7.34M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
$6.33M
3
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$5.87M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$5.14M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$5.03M

Sector Composition

1 Technology 12.36%
2 Industrials 8.46%
3 Healthcare 7.15%
4 Financials 6.81%
5 Consumer Discretionary 4.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PLD icon
201
Prologis
PLD
$106B
$1.42M 0.12%
11,346
+1,988
+21% +$248K
TJX icon
202
TJX Companies
TJX
$152B
$1.41M 0.12%
18,049
-91
-0.5% -$7.13K
TRV icon
203
Travelers Companies
TRV
$61.1B
$1.4M 0.12%
8,194
-3,178
-28% -$545K
AMH icon
204
American Homes 4 Rent
AMH
$13.3B
$1.4M 0.12%
44,544
-142
-0.3% -$4.47K
FAST icon
205
Fastenal
FAST
$57B
$1.4M 0.12%
25,970
-171
-0.7% -$9.22K
ADP icon
206
Automatic Data Processing
ADP
$123B
$1.4M 0.12%
6,277
+117
+2% +$26K
AZO icon
207
AutoZone
AZO
$70.2B
$1.4M 0.12%
568
-17
-3% -$41.8K
BIV icon
208
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$1.35M 0.12%
17,619
+8,710
+98% +$668K
GD icon
209
General Dynamics
GD
$87.3B
$1.34M 0.12%
5,887
+2,322
+65% +$530K
FXR icon
210
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
$1.33M 0.12%
24,024
+1,233
+5% +$68.5K
VTI icon
211
Vanguard Total Stock Market ETF
VTI
$526B
$1.33M 0.12%
6,511
-103
-2% -$21K
BX icon
212
Blackstone
BX
$134B
$1.32M 0.12%
14,995
+1,571
+12% +$138K
MUB icon
213
iShares National Muni Bond ETF
MUB
$38.6B
$1.29M 0.11%
12,013
+9,726
+425% +$1.05M
CHKP icon
214
Check Point Software Technologies
CHKP
$20.7B
$1.28M 0.11%
9,861
+1,840
+23% +$239K
EMR icon
215
Emerson Electric
EMR
$74.3B
$1.27M 0.11%
14,603
-2,077
-12% -$181K
VTEB icon
216
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$1.26M 0.11%
24,881
+19,704
+381% +$998K
CRWD icon
217
CrowdStrike
CRWD
$106B
$1.25M 0.11%
9,086
-154
-2% -$21.1K
SFM icon
218
Sprouts Farmers Market
SFM
$13.7B
$1.24M 0.11%
35,301
-203
-0.6% -$7.11K
MO icon
219
Altria Group
MO
$113B
$1.23M 0.11%
27,610
+1,245
+5% +$55.6K
INTC icon
220
Intel
INTC
$107B
$1.23M 0.11%
37,683
-8,099
-18% -$265K
MOS icon
221
The Mosaic Company
MOS
$10.6B
$1.21M 0.11%
+26,457
New +$1.21M
ULST icon
222
SPDR SSGA Ultra Short Term Bond ETF
ULST
$616M
$1.19M 0.1%
29,559
-49,229
-62% -$1.98M
UGI icon
223
UGI
UGI
$7.44B
$1.18M 0.1%
34,017
+3,587
+12% +$125K
SU icon
224
Suncor Energy
SU
$50.1B
$1.18M 0.1%
38,031
+3,142
+9% +$97.6K
FTCS icon
225
First Trust Capital Strength ETF
FTCS
$8.49B
$1.17M 0.1%
15,978
-576
-3% -$42K
7 8
9
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