ATPW
Ashton Thomas Private Wealth Portfolio holdings
AUM
$2.83B
This Quarter Return
+1.38%
1 Year Return
+15.69%
3 Year Return
+62.01%
5 Year Return
+105.59%
10 Year Return
–
AUM
$240M
AUM Growth
+$240M
(-7.9%)
Cap. Flow
-$22.8M
Cap. Flow
% of AUM
-9.53%
Top 10 Holdings %
Top 10 Hldgs %
35.87%
Holding
201
New
19
Increased
68
Reduced
93
Closed
17
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$23.9M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$19.4M |
| 3 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$4.54M |
| 4 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
$3.36M |
| 5 |
Fiserv
FI
|
$2.94M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 10.99% |
| 2 | Financials | 10.99% |
| 3 | Industrials | 6.56% |
| 4 | Technology | 6.53% |
| 5 | Consumer Staples | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $24.4M | 10.16% |
279,404
+273,825
| +4,908% | +$23.9M |
|
|
2
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $19.8M | 8.25% |
181,753
+178,046
| +4,803% | +$19.4M |
|
3
ProShares UltraPro S&P 500
UPRO
$4.46B
| $6.26M | 2.61% |
113,297
+10,587
| +10% | +$585K |
|
4
ProShares UltraPro Dow 30
UDOW
$722M
| $6.26M | 2.61% |
59,512
+5,431
| +10% | +$571K |
|
5
ProShares UltraPro QQQ
TQQQ
$26B
| $6.09M | 2.54% |
98,861
+12,750
| +15% | +$786K |
|
6
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.18B
| $5.75M | 2.4% |
103,297
+15,752
| +18% | +$877K |
|
|
7
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $4.76M | 1.99% |
176,112
+168,049
| +2,084% | +$4.54M |
|
8
Dollar General
DG
$23.9B
| $4.44M | 1.85% |
27,949
-2,392
| -8% | -$380K |
|
9
Progressive
PGR
$145B
| $4.17M | 1.74% |
54,030
-4,270
| -7% | -$330K |
|
10
Crown Holdings
CCK
$11.6B
| $4.11M | 1.71% |
62,179
+21,936
| +55% | +$1.45M |
|
11
LKQ Corp
LKQ
$8.39B
| $4.08M | 1.7% |
129,873
-10,371
| -7% | -$326K |
|
|
HFRO
12
Highland Opportunities and Income Fund
HFRO
$340M
| $3.41M | 1.42% |
255,283
+11,199
| +5% | +$150K |
|
|
13
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $3.36M | 1.4% |
+67,101
| New | +$3.36M |
|
14
International Paper
IP
$26.2B
| $3.33M | 1.39% |
79,536
-6,235
| -7% | -$261K |
|
|
15
Fiserv
FI
$75.1B
| $2.94M | 1.23% |
+28,366
| New | +$2.94M |
|
16
Apple
AAPL
$3.45T
| $2.87M | 1.2% |
12,828
+161
| +1% | +$36.1K |
|
17
FedEx
FDX
$54.5B
| $2.81M | 1.17% |
19,306
-2,697
| -12% | -$393K |
|
18
Nexstar Media Group
NXST
$6.2B
| $2.79M | 1.17% |
+27,302
| New | +$2.79M |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $2.67M | 1.12% |
15,016
-885
| -6% | -$158K |
|
20
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $2.61M | 1.09% |
26,186
+22,959
| +711% | +$2.29M |
|
21
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $2.58M | 1.08% |
25,393
-3,766
| -13% | -$383K |
|
22
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $2.5M | 1.04% |
48,034
-102,654
| -68% | -$5.34M |
|
23
Pinnacle Financial Partners
PNFP
$7.54B
| $2.49M | 1.04% |
43,793
-2,621
| -6% | -$149K |
|
24
Microsoft
MSFT
$3.77T
| $2.47M | 1.03% |
17,765
+467
| +3% | +$64.9K |
|
25
Amazon
AMZN
$2.44T
| $2.33M | 0.97% |
1,345
+9
| +0.7% | +$15.6K |
|