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
VTEL
326
Vanguard Long-Term Tax-Exempt Bond ETF
VTEL
$130M
$2.04M 0.05%
+19,843
LULU icon
327
lululemon athletica
LULU
$21.6B
$2.04M 0.05%
11,438
+8,315
FTCB icon
328
First Trust Core Investment Grade ETF
FTCB
$1.66B
$2.03M 0.05%
95,445
+69,495
IBIT icon
329
iShares Bitcoin Trust
IBIT
$72.2B
$2.02M 0.05%
31,031
+16,903
DFUS icon
330
Dimensional US Equity ETF
DFUS
$18B
$2M 0.05%
+27,574
RYAAY icon
331
Ryanair
RYAAY
$34.5B
$1.99M 0.05%
33,081
+1,153
FDX icon
332
FedEx
FDX
$63.8B
$1.96M 0.05%
8,279
+1,431
BR icon
333
Broadridge
BR
$26.9B
$1.95M 0.05%
8,164
+2,116
ONB icon
334
Old National Bancorp
ONB
$8.65B
$1.93M 0.05%
88,010
-4,338
PSX icon
335
Phillips 66
PSX
$56.3B
$1.92M 0.05%
14,142
+2,930
JAJL
336
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$232M
$1.91M 0.05%
66,760
+46,046
VLUE icon
337
iShares MSCI USA Value Factor ETF
VLUE
$8.86B
$1.91M 0.05%
15,274
KR icon
338
Kroger
KR
$43.9B
$1.9M 0.05%
28,158
+5,244
SCHA icon
339
Schwab U.S Small- Cap ETF
SCHA
$19.3B
$1.88M 0.05%
67,407
-1,678
XEL icon
340
Xcel Energy
XEL
$46.4B
$1.84M 0.05%
22,647
+2,872
SUSL icon
341
iShares ESG MSCI USA Leaders ETF
SUSL
$1.02B
$1.84M 0.05%
15,707
-52
TGT icon
342
Target
TGT
$41.2B
$1.82M 0.05%
20,289
-1,551
GSY icon
343
Invesco Ultra Short Duration ETF
GSY
$3.22B
$1.8M 0.05%
35,837
+271
GWW icon
344
W.W. Grainger
GWW
$46.2B
$1.8M 0.05%
1,887
+91
USB icon
345
US Bancorp
USB
$79.2B
$1.77M 0.05%
36,307
+17,230
FISV
346
Fiserv Inc
FISV
$36B
$1.77M 0.05%
13,738
-3,515
UDEC icon
347
Innovator US Equity Ultra Buffer ETF December
UDEC
$233M
$1.76M 0.05%
+45,899
APH icon
348
Amphenol
APH
$170B
$1.76M 0.05%
14,211
+4,297
DGRW icon
349
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
$1.75M 0.05%
19,677
+800
OKE icon
350
Oneok
OKE
$47.1B
$1.74M 0.05%
23,782
+1,983
12 13
14
15 16