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
DFAC icon
276
Dimensional US Core Equity 2 ETF
DFAC
$39.9B
$2.67M 0.07%
69,348
-288
GSK icon
277
GSK
GSK
$98.7B
$2.65M 0.07%
60,814
+229
HEI icon
278
HEICO Corp
HEI
$43.7B
$2.64M 0.07%
8,187
+201
AMAT icon
279
Applied Materials
AMAT
$217B
$2.63M 0.07%
12,832
+1,786
DUK icon
280
Duke Energy
DUK
$92.6B
$2.62M 0.07%
21,204
+7,928
WTV icon
281
WisdomTree US Value Fund
WTV
$2.06B
$2.62M 0.07%
28,785
+2,355
SHV icon
282
iShares Short Treasury Bond ETF
SHV
$20.7B
$2.6M 0.07%
23,522
+3,304
T icon
283
AT&T
T
$179B
$2.57M 0.07%
91,136
+33,407
SU icon
284
Suncor Energy
SU
$54.5B
$2.52M 0.07%
60,256
+3,371
DIA icon
285
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.8B
$2.51M 0.07%
5,403
+1,742
FIBK icon
286
First Interstate BancSystem
FIBK
$3.45B
$2.51M 0.07%
78,791
-1,821
IPG
287
DELISTED
Interpublic Group of Companies
IPG
$2.49M 0.06%
89,223
+79,932
SNY icon
288
Sanofi
SNY
$120B
$2.42M 0.06%
51,349
-6,509
VYM icon
289
Vanguard High Dividend Yield ETF
VYM
$68.2B
$2.41M 0.06%
17,123
+253
JGRO icon
290
JPMorgan Active Growth ETF
JGRO
$8.34B
$2.41M 0.06%
25,713
+153
FXA icon
291
Invesco CurrencyShares Australian Dollar Trust
FXA
$78.6M
$2.41M 0.06%
36,764
PYLD icon
292
PIMCO Multi Sector Bond Active ETF
PYLD
$9.54B
$2.41M 0.06%
+89,726
PNC icon
293
PNC Financial Services
PNC
$78B
$2.4M 0.06%
11,934
+1,217
TLH icon
294
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
$2.37M 0.06%
23,046
+3,518
BND icon
295
Vanguard Total Bond Market
BND
$142B
$2.34M 0.06%
31,472
+4,683
L icon
296
Loews
L
$21.8B
$2.33M 0.06%
23,185
+1,690
ASML icon
297
ASML
ASML
$438B
$2.32M 0.06%
2,392
+1,363
NRG icon
298
NRG Energy
NRG
$32.4B
$2.31M 0.06%
14,275
+4,437
TBJL icon
299
Innovator 20+ Year Treasury Bond 9 Buffer ETF July
TBJL
$26.2M
$2.31M 0.06%
114,853
+814
SPAB icon
300
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.07B
$2.3M 0.06%
88,973
+941
10 11
12
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