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
$2.83B
AUM Growth
+$221M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
898
New
Increased
Reduced
Closed

Top Buys

1
+$54.5M
2
+$33.1M
3
+$7.37M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$7.15M
5
IBB icon
iShares Biotechnology ETF
IBB
+$7.13M

Top Sells

1
+$48.3M
2
+$19.5M
3
+$14.2M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.24M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$8.22M

Sector Composition

1 Technology 13.9%
2 Financials 6.49%
3 Healthcare 5.08%
4 Industrials 4.73%
5 Communication Services 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTV icon
251
WisdomTree US Value Fund
WTV
$2.25B
$2.28M 0.08%
26,430
-1,059
TBJL icon
252
Innovator 20+ Year Treasury Bond 9 Buffer ETF July
TBJL
$23.5M
$2.28M 0.08%
114,039
-697
SJM icon
253
J.M. Smucker
SJM
$10.9B
$2.28M 0.08%
23,199
+10,396
VOT icon
254
Vanguard Mid-Cap Growth ETF
VOT
$18.3B
$2.27M 0.08%
7,975
-8,236
UDOW icon
255
ProShares UltraPro Dow 30
UDOW
$794M
$2.27M 0.08%
+47,864
SPAB icon
256
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.12B
$2.25M 0.08%
88,032
-18,936
SCHF icon
257
Schwab International Equity ETF
SCHF
$57.8B
$2.25M 0.08%
101,794
+34,812
VYM icon
258
Vanguard High Dividend Yield ETF
VYM
$71.5B
$2.25M 0.08%
16,870
+4,034
SPXL icon
259
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$6.02B
$2.24M 0.08%
+12,847
MDT icon
260
Medtronic
MDT
$124B
$2.24M 0.08%
25,434
-37
SHV icon
261
iShares 0-1 Year Treasury Bond ETF
SHV
$19.9B
$2.23M 0.08%
20,218
+4,150
JGRO icon
262
JPMorgan Active Growth ETF
JGRO
$8.49B
$2.2M 0.08%
25,560
+134
TNA icon
263
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.03B
$2.17M 0.08%
+64,256
VBR icon
264
Vanguard Small-Cap Value ETF
VBR
$34.2B
$2.17M 0.08%
11,063
-26,371
IWX icon
265
iShares Russell Top 200 Value ETF
IWX
$3.8B
$2.17M 0.08%
+25,740
RSG icon
266
Republic Services
RSG
$65.3B
$2.16M 0.08%
8,775
-286
NKE icon
267
Nike
NKE
$95.3B
$2.16M 0.08%
30,258
-22,873
TGT icon
268
Target
TGT
$50.4B
$2.15M 0.08%
21,840
-32,242
DOX icon
269
Amdocs
DOX
$9.04B
$2.14M 0.08%
23,274
-1,304
SU icon
270
Suncor Energy
SU
$59.8B
$2.13M 0.08%
56,885
+887
OEF icon
271
iShares S&P 100 ETF
OEF
$29.2B
$2.13M 0.07%
6,988
-60
BA icon
272
Boeing
BA
$194B
$2.1M 0.07%
10,046
+341
FXC icon
273
Invesco CurrencyShares Canadian Dollar Trust
FXC
$80.7M
$2.09M 0.07%
29,138
-10,500
VRT icon
274
Vertiv
VRT
$67.6B
$2.07M 0.07%
16,106
+6,425
LMT icon
275
Lockheed Martin
LMT
$135B
$2.06M 0.07%
4,453
-1,687
9 10
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