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
MU icon
226
Micron Technology
MU
$256B
$3.61M 0.09%
21,605
+1,010
CME icon
227
CME Group
CME
$98.3B
$3.59M 0.09%
13,281
+5,855
THRO
228
iShares U.S. Thematic Rotation Active ETF
THRO
$6.92B
$3.58M 0.09%
94,603
+60,977
VRT icon
229
Vertiv
VRT
$69.9B
$3.45M 0.09%
22,894
+6,788
IJJ icon
230
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.97B
$3.42M 0.09%
26,386
-2,329
SPYD icon
231
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.28B
$3.42M 0.09%
77,694
+168
VTES icon
232
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.44B
$3.4M 0.09%
33,315
-2,278
TEL icon
233
TE Connectivity
TEL
$68.7B
$3.38M 0.09%
15,400
-141
JAAA icon
234
Janus Henderson AAA CLO ETF
JAAA
$25.2B
$3.34M 0.09%
65,748
+1,067
FAST icon
235
Fastenal
FAST
$48B
$3.32M 0.09%
67,800
+7,238
WM icon
236
Waste Management
WM
$86B
$3.28M 0.09%
14,849
+1,272
AXP icon
237
American Express
AXP
$256B
$3.24M 0.08%
9,740
+792
MDT icon
238
Medtronic
MDT
$131B
$3.2M 0.08%
33,364
+7,930
PM icon
239
Philip Morris
PM
$230B
$3.18M 0.08%
19,619
+128
LMT icon
240
Lockheed Martin
LMT
$103B
$3.18M 0.08%
6,373
+1,920
UCON icon
241
First Trust Smith Unconstrained Bond ETF
UCON
$3.14B
$3.18M 0.08%
126,278
-11,432
MFC icon
242
Manulife Financial
MFC
$59.5B
$3.18M 0.08%
101,991
-41,656
VV icon
243
Vanguard Large-Cap ETF
VV
$47.4B
$3.17M 0.08%
10,273
-86
MO icon
244
Altria Group
MO
$97.8B
$3.16M 0.08%
47,021
+4,622
SFM icon
245
Sprouts Farmers Market
SFM
$8.29B
$3.1M 0.08%
28,535
+416
RSP icon
246
Invesco S&P 500 Equal Weight ETF
RSP
$74.8B
$3.1M 0.08%
16,350
+6,800
IBTF icon
247
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.61B
$3.09M 0.08%
132,430
+8,506
VDE icon
248
Vanguard Energy ETF
VDE
$7.38B
$3.08M 0.08%
24,502
+14,340
TTE icon
249
TotalEnergies
TTE
$144B
$3.08M 0.08%
50,767
+3,451
FCX icon
250
Freeport-McMoran
FCX
$63.5B
$3.05M 0.08%
77,800
+507
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10
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