ATPW

Ashton Thomas Private Wealth Portfolio holdings

AUM $3.86B
1-Year Est. Return 17.15%
This Quarter Est. Return
1 Year Est. Return
+17.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.86B
AUM Growth
+$1.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
993
New
Increased
Reduced
Closed

Top Buys

1
+$62.5M
2
+$35.4M
3
+$31.4M
4
DHSB
Day Hagan Smart Buffer ETF
DHSB
+$19.6M
5
SSXU icon
Day Hagan/Ned Davis Research Smart Sector International ETF
SSXU
+$18.4M

Top Sells

1
+$8.6M
2
+$8.44M
3
+$7.1M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$5.53M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$5.06M

Sector Composition

1 Technology 14.23%
2 Financials 6.57%
3 Industrials 5.02%
4 Healthcare 4.4%
5 Communication Services 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIL icon
1
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.6B
$182M 4.72%
1,985,360
+681,347
AAPL icon
2
Apple
AAPL
$4.2T
$134M 3.48%
527,188
+58,424
XLK icon
3
State Street Technology Select Sector SPDR ETF
XLK
$94.8B
$97.6M 2.53%
346,224
+24,650
MSFT icon
4
Microsoft
MSFT
$3.55T
$85.6M 2.22%
165,189
+33,045
IVV icon
5
iShares Core S&P 500 ETF
IVV
$733B
$81.7M 2.12%
122,084
+52,859
NVDA icon
6
NVIDIA
NVDA
$4.36T
$65.1M 1.69%
348,836
+60,837
SSUS icon
7
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$561M
$55.3M 1.43%
1,144,280
+649,140
AMZN icon
8
Amazon
AMZN
$2.48T
$42.3M 1.1%
192,497
+35,254
AVGO icon
9
Broadcom
AVGO
$1.8T
$40.9M 1.06%
123,998
+9,738
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.86T
$40.2M 1.04%
165,374
+49,968
SPY icon
11
SPDR S&P 500 ETF Trust
SPY
$700B
$40M 1.04%
59,839
+6,120
DHSB
12
Day Hagan Smart Buffer ETF
DHSB
$39.7M
$38.7M 1%
1,496,797
+757,263
META icon
13
Meta Platforms (Facebook)
META
$1.61T
$38.4M 1%
52,252
+13,311
SCHX icon
14
Schwab US Large- Cap ETF
SCHX
$63B
$37.6M 0.97%
1,426,696
-2,356
VO icon
15
Vanguard Mid-Cap ETF
VO
$89.4B
$37.5M 0.97%
127,072
+34,915
JPM icon
16
JPMorgan Chase
JPM
$850B
$36.2M 0.94%
114,616
+28,913
BILS icon
17
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$36.1M 0.94%
363,159
+65,760
XLY icon
18
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$35.2M 0.91%
146,737
+5,471
GLD icon
19
SPDR Gold Trust
GLD
$141B
$33.8M 0.88%
95,035
+30,336
CHRW icon
20
C.H. Robinson
CHRW
$18.8B
$33.6M 0.87%
252,928
+141
IWF icon
21
iShares Russell 1000 Growth ETF
IWF
$125B
$33.5M 0.87%
71,596
+5,230
GOOG icon
22
Alphabet (Google) Class C
GOOG
$3.87T
$31.7M 0.82%
130,251
+17,688
IJH icon
23
iShares Core S&P Mid-Cap ETF
IJH
$101B
$28.8M 0.75%
441,740
+22,387
ESGU icon
24
iShares ESG Aware MSCI USA ETF
ESGU
$15.2B
$27.3M 0.71%
187,215
+15,660
AMGN icon
25
Amgen
AMGN
$186B
$26.7M 0.69%
94,790
+2,667
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