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
LOW icon
251
Lowe's Companies
LOW
$139B
$3M 0.08%
11,928
+2,940
TSCO icon
252
Tractor Supply
TSCO
$28.6B
$2.99M 0.08%
52,617
+1,085
IMTM icon
253
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.51B
$2.99M 0.08%
+62,354
DIS icon
254
Walt Disney
DIS
$189B
$2.98M 0.08%
26,037
+5,844
SPDW icon
255
SPDR Portfolio Developed World ex-US ETF
SPDW
$32.8B
$2.97M 0.08%
69,440
+10,865
AVEM icon
256
Avantis Emerging Markets Equity ETF
AVEM
$15.1B
$2.94M 0.08%
39,140
+16,295
JBND icon
257
JPMorgan Active Bond ETF
JBND
$4.23B
$2.91M 0.08%
53,721
+3,807
SCHF icon
258
Schwab International Equity ETF
SCHF
$53.7B
$2.9M 0.08%
124,573
+22,779
QQQM icon
259
Invesco NASDAQ 100 ETF
QQQM
$70.6B
$2.9M 0.08%
11,725
+958
MS icon
260
Morgan Stanley
MS
$276B
$2.89M 0.07%
18,175
+1,505
SPMO icon
261
Invesco S&P 500 Momentum ETF
SPMO
$12.9B
$2.86M 0.07%
23,597
+2,482
PVL
262
Permianville Royalty Trust
PVL
$60.7M
$2.85M 0.07%
1,553,904
+7,890
SHEL icon
263
Shell
SHEL
$215B
$2.83M 0.07%
39,506
+1,384
GLDM icon
264
SPDR Gold MiniShares Trust
GLDM
$23.9B
$2.81M 0.07%
36,703
+8,284
BA icon
265
Boeing
BA
$154B
$2.79M 0.07%
12,948
+2,902
IEV icon
266
iShares Europe ETF
IEV
$1.6B
$2.79M 0.07%
42,558
-507
HEFA icon
267
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.59B
$2.76M 0.07%
69,771
+5,584
JEPI icon
268
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
$2.76M 0.07%
48,316
+513
SNOW icon
269
Snowflake
SNOW
$89.8B
$2.72M 0.07%
12,068
+182
FXF icon
270
Invesco CurrencyShares Swiss Franc Trust
FXF
$393M
$2.7M 0.07%
24,297
OGE icon
271
OGE Energy
OGE
$9.12B
$2.7M 0.07%
58,392
+43,895
TSM icon
272
TSMC
TSM
$1.53T
$2.7M 0.07%
9,641
+1,783
IWX icon
273
iShares Russell Top 200 Value ETF
IWX
$3.04B
$2.7M 0.07%
30,672
+4,932
EMR icon
274
Emerson Electric
EMR
$75.8B
$2.69M 0.07%
20,528
+2,571
MORT icon
275
VanEck Mortgage REIT Income ETF
MORT
$352M
$2.69M 0.07%
249,908
+189
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