ATPW
Ashton Thomas Private Wealth Portfolio holdings
AUM
$2.83B
This Quarter Return
-15.98%
1 Year Return
+15.69%
3 Year Return
+62.01%
5 Year Return
+105.59%
10 Year Return
–
AUM
$244M
AUM Growth
+$244M
(-19%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-4.7%
Top 10 Holdings %
Top 10 Hldgs %
29.77%
Holding
258
New
33
Increased
106
Reduced
67
Closed
49
Top Buys
| 1 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$8.04M |
| 2 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
$4.83M |
| 3 |
Verizon
VZ
|
$2.47M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$1.46M |
| 5 |
AbbVie
ABBV
|
$1.31M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$4.79M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$4.04M |
| 3 |
ProShares UltraPro QQQ
TQQQ
|
$3.05M |
| 4 |
ProShares UltraPro S&P 500
UPRO
|
$2.99M |
| 5 |
ProShares UltraPro Dow 30
UDOW
|
$2.97M |
Sector Composition
| 1 | Technology | 10.39% |
| 2 | Financials | 8.09% |
| 3 | Healthcare | 7.45% |
| 4 | Consumer Discretionary | 7.34% |
| 5 | Industrials | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $16M | 6.53% | 206,996 -62,178 | -23% | -$4.79M |
|
|
2
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $12.6M | 5.14% | 132,715 -42,654 | -24% | -$4.04M |
|
|
3
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $8.1M | 3.32% | 183,882 +109,523 | +147% | +$4.83M |
|
|
4
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $8.04M | 3.29% | +226,571 | New | +$8.04M |
|
5
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $5.91M | 2.42% | 118,994 +6,211 | +6% | +$308K |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $5.57M | 2.28% | 21,564 +36 | +0.2% | +$9.3K |
|
7
Apple
AAPL
$3.45T
| $4.47M | 1.83% | 17,594 +1,964 | +13% | +$499K |
|
8
Microsoft
MSFT
$3.77T
| $4.41M | 1.8% | 27,963 +2,810 | +11% | +$443K |
|
9
Dollar General
DG
$23.9B
| $3.87M | 1.58% | 25,645 -2,722 | -10% | -$411K |
|
10
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $3.87M | 1.58% | 89,698 -26,870 | -23% | -$1.16M |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $3.74M | 1.53% | 22,405 +6,900 | +45% | +$1.15M |
|
12
Progressive
PGR
$145B
| $3.68M | 1.5% | 49,819 -5,528 | -10% | -$408K |
|
13
Amazon
AMZN
$2.44T
| $3.59M | 1.47% | 1,843 +107 | +6% | +$209K |
|
14
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $3.59M | 1.47% | 41,836 +12,040 | +40% | +$1.03M |
|
15
Crown Holdings
CCK
$11.6B
| $3.36M | 1.37% | 57,824 -5,956 | -9% | -$346K |
|
16
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $3.23M | 1.32% | 137,082 -49,755 | -27% | -$1.17M |
|
17
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.19M | 1.31% | 56,927 -5,814 | -9% | -$326K |
|
|
18
Verizon
VZ
$186B
| $3.19M | 1.3% | 59,354 +45,946 | +343% | +$2.47M |
|
19
FedEx
FDX
$54.5B
| $2.74M | 1.12% | 22,580 -1,829 | -7% | -$222K |
|
20
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $2.71M | 1.11% | 55,618 +13,134 | +31% | +$640K |
|
21
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.51M | 1.03% | 35,979 +10,538 | +41% | +$736K |
|
22
LKQ Corp
LKQ
$8.39B
| $2.42M | 0.99% | 118,175 -13,894 | -11% | -$285K |
|
|
HFRO
23
Highland Opportunities and Income Fund
HFRO
$340M
| $2.36M | 0.97% | 277,171 -1,890 | -0.7% | -$16.1K |
|
24
Innovator US Equity Buffer ETF October
BOCT
$234M
| $2.26M | 0.93% | 100,955 +3,495 | +4% | +$78.3K |
|
25
Graphic Packaging
GPK
$6.6B
| $2.2M | 0.9% | 180,241 -18,197 | -9% | -$222K |
|