ATPW
Ashton Thomas Private Wealth Portfolio holdings
AUM
$2.83B
This Quarter Return
-0.89%
1 Year Return
+15.69%
3 Year Return
+62.01%
5 Year Return
+105.59%
10 Year Return
–
AUM
$692M
AUM Growth
+$692M
(+5.7%)
Cap. Flow
+$43.6M
Cap. Flow
% of AUM
6.3%
Top 10 Holdings %
Top 10 Hldgs %
24.58%
Holding
386
New
54
Increased
200
Reduced
97
Closed
24
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$19.1M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$7.26M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$6.44M |
| 4 |
S&P Global
SPGI
|
$4.17M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$3.86M |
Top Sells
Sector Composition
| 1 | Technology | 9.98% |
| 2 | Industrials | 8.94% |
| 3 | Financials | 6.69% |
| 4 | Healthcare | 6.62% |
| 5 | Consumer Discretionary | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
C.H. Robinson
CHRW
$15.2B
| $27M | 3.9% |
310,501
+8,393
| +3% | +$730K |
|
|
2
Technology Select Sector SPDR Fund
XLK
$83.9B
| $25.8M | 3.72% |
172,605
+48,604
| +39% | +$7.26M |
|
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $22.8M | 3.29% |
260,405
-14,169
| -5% | -$1.24M |
|
|
4
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $19.9M | 2.88% |
231,217
+222,228
| +2,472% | +$19.1M |
|
5
Apple
AAPL
$3.45T
| $15.5M | 2.24% |
109,735
+13,995
| +15% | +$1.98M |
|
6
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $14.9M | 2.15% |
136,067
-17,393
| -11% | -$1.9M |
|
7
Microsoft
MSFT
$3.77T
| $13.8M | 1.99% |
48,902
+5,754
| +13% | +$1.62M |
|
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $10.5M | 1.51% |
127,250
+2,180
| +2% | +$180K |
|
9
Amgen
AMGN
$155B
| $10.1M | 1.45% |
47,272
+2,320
| +5% | +$493K |
|
10
ProShares UltraPro Dow 30
UDOW
$722M
| $9.95M | 1.44% |
144,694
+19,328
| +15% | +$1.33M |
|
11
Amazon
AMZN
$2.44T
| $9.06M | 1.31% |
2,759
+192
| +7% | +$631K |
|
12
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $8.84M | 1.28% |
174,275
+2,293
| +1% | +$116K |
|
13
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $8.38M | 1.21% |
84,415
-15,628
| -16% | -$1.55M |
|
14
Invesco QQQ Trust
QQQ
$364B
| $8.37M | 1.21% |
23,377
+3,708
| +19% | +$1.33M |
|
|
15
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $8.22M | 1.19% |
45,797
+21,495
| +88% | +$3.86M |
|
16
iShares Core S&P 500 ETF
IVV
$662B
| $7.95M | 1.15% |
18,450
+897
| +5% | +$386K |
|
17
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $7.85M | 1.13% |
71,909
+18,864
| +36% | +$2.06M |
|
18
ProShares UltraPro S&P 500
UPRO
$4.46B
| $7.81M | 1.13% |
68,716
-11,021
| -14% | -$1.25M |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $7.4M | 1.07% |
21,792
+806
| +4% | +$274K |
|
|
20
iShares Russell 2000 ETF
IWM
$67B
| $7.14M | 1.03% |
32,661
+29,429
| +911% | +$6.44M |
|
21
Financial Select Sector SPDR Fund
XLF
$54.1B
| $7.04M | 1.02% |
187,491
+29,632
| +19% | +$1.11M |
|
22
Vanguard Mid-Cap ETF
VO
$87.5B
| $6.72M | 0.97% |
28,386
+4,248
| +18% | +$1.01M |
|
23
UnitedHealth
UNH
$281B
| $6.3M | 0.91% |
16,123
+1,246
| +8% | +$487K |
|
24
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $5.86M | 0.85% |
73,140
+4,024
| +6% | +$322K |
|
25
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $5.78M | 0.84% |
45,416
-16,379
| -27% | -$2.09M |
|