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
OKE icon
301
Oneok
OKE
$46.8B
$1.78M 0.06%
21,799
+3,775
SCHA icon
302
Schwab U.S Small- Cap ETF
SCHA
$20.6B
$1.75M 0.06%
69,085
+552
MRSH
303
Marsh
MRSH
$89.4B
$1.74M 0.06%
7,956
+1,240
RSP icon
304
Invesco S&P 500 Equal Weight ETF
RSP
$80.2B
$1.74M 0.06%
9,550
-8,012
COR icon
305
Cencora
COR
$68.8B
$1.73M 0.06%
5,772
+191
PAYX icon
306
Paychex
PAYX
$39.9B
$1.73M 0.06%
11,893
+1,890
VLUE icon
307
iShares MSCI USA Value Factor ETF
VLUE
$9.23B
$1.73M 0.06%
15,274
-64
SUSL icon
308
iShares ESG MSCI USA Leaders ETF
SUSL
$1.04B
$1.71M 0.06%
15,759
-6
GSIE icon
309
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.18B
$1.7M 0.06%
42,905
+15,704
NVO icon
310
Novo Nordisk
NVO
$277B
$1.69M 0.06%
24,544
+2,604
RDVY icon
311
First Trust Rising Dividend Achievers ETF
RDVY
$20.2B
$1.68M 0.06%
26,755
-854
FXE icon
312
Invesco CurrencyShares Euro Currency Trust
FXE
$434M
$1.68M 0.06%
15,398
-1,000
T icon
313
AT&T
T
$167B
$1.67M 0.06%
57,729
+16,879
KR icon
314
Kroger
KR
$40B
$1.64M 0.06%
22,914
+13,245
TXN icon
315
Texas Instruments
TXN
$174B
$1.63M 0.06%
7,840
-1,486
TRV icon
316
Travelers Companies
TRV
$60.1B
$1.63M 0.06%
6,083
-176
DIA icon
317
SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.8B
$1.62M 0.06%
3,661
-261
PGR icon
318
Progressive
PGR
$119B
$1.6M 0.06%
5,990
+832
AXON icon
319
Axon Enterprise
AXON
$50.5B
$1.6M 0.06%
1,927
+33
DGRW icon
320
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.1B
$1.58M 0.06%
18,877
-1,975
NRG icon
321
NRG Energy
NRG
$29.1B
$1.58M 0.06%
9,838
-636
DUK icon
322
Duke Energy
DUK
$92.7B
$1.57M 0.06%
13,276
-6,282
FDX icon
323
FedEx
FDX
$72.5B
$1.57M 0.06%
6,848
-955
AVEM icon
324
Avantis Emerging Markets Equity ETF
AVEM
$17.3B
$1.57M 0.06%
22,845
+1,422
IWS icon
325
iShares Russell Mid-Cap Value ETF
IWS
$14.9B
$1.55M 0.05%
11,757
-4,956
11 12
13
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