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
RDVY icon
301
First Trust Rising Dividend Achievers ETF
RDVY
$18.5B
$2.3M 0.06%
34,134
+7,379
MINT icon
302
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.5B
$2.28M 0.06%
22,693
+19,692
PFF icon
303
iShares Preferred and Income Securities ETF
PFF
$14.2B
$2.27M 0.06%
71,643
+29,526
HMY icon
304
Harmony Gold Mining
HMY
$11.9B
$2.24M 0.06%
123,565
-219,678
SO icon
305
Southern Company
SO
$96.9B
$2.23M 0.06%
23,549
+6,852
AMLP icon
306
Alerian MLP ETF
AMLP
$10.6B
$2.23M 0.06%
47,417
+21,021
IMO icon
307
Imperial Oil
IMO
$47.8B
$2.21M 0.06%
24,215
-25,170
COR icon
308
Cencora
COR
$65B
$2.2M 0.06%
7,043
+1,271
KAT
309
Scharf ETF
KAT
$721M
$2.2M 0.06%
+39,108
IAGG icon
310
iShares Core International Aggregate Bond Fund
IAGG
$11.3B
$2.19M 0.06%
42,821
+15,358
NKE icon
311
Nike
NKE
$97B
$2.15M 0.06%
30,715
+457
DRD
312
DRDGold
DRD
$2.47B
$2.15M 0.06%
77,751
-10,909
SHYM
313
iShares Short Duration High Yield Muni Active ETF
SHYM
$422M
$2.13M 0.06%
95,539
+47,083
DLN icon
314
WisdomTree US LargeCap Dividend Fund
DLN
$5.56B
$2.13M 0.06%
24,500
+524
CMF icon
315
iShares California Muni Bond ETF
CMF
$3.61B
$2.12M 0.06%
37,217
+23,321
GE icon
316
GE Aerospace
GE
$304B
$2.11M 0.05%
7,014
+2,471
DCOR icon
317
Dimensional US Core Equity 1 ETF
DCOR
$2.34B
$2.1M 0.05%
29,240
-156
URI icon
318
United Rentals
URI
$51.8B
$2.09M 0.05%
2,193
+178
PAYX icon
319
Paychex
PAYX
$40.8B
$2.09M 0.05%
16,458
+4,565
MMM icon
320
3M
MMM
$91.9B
$2.08M 0.05%
13,429
+815
INCY icon
321
Incyte
INCY
$19.9B
$2.08M 0.05%
24,494
-4,213
XOP icon
322
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.82B
$2.07M 0.05%
15,650
-12,842
MMC icon
323
Marsh & McLennan
MMC
$90.1B
$2.05M 0.05%
10,181
+2,225
FXC icon
324
Invesco CurrencyShares Canadian Dollar Trust
FXC
$77M
$2.05M 0.05%
29,138
RSG icon
325
Republic Services
RSG
$66.7B
$2.05M 0.05%
8,922
+147
11 12
13
14 15