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
IXN icon
326
iShares Global Tech ETF
IXN
$6.77B
$1.55M 0.05%
16,790
+1,118
COWZ icon
327
Pacer US Cash Cows 100 ETF
COWZ
$18.4B
$1.55M 0.05%
28,080
+1,539
FTCS icon
328
First Trust Capital Strength ETF
FTCS
$8.28B
$1.54M 0.05%
16,927
-699
SO icon
329
Southern Company
SO
$97.9B
$1.53M 0.05%
16,697
-1,287
CL icon
330
Colgate-Palmolive
CL
$68.1B
$1.52M 0.05%
16,737
+1,133
CNQ icon
331
Canadian Natural Resources
CNQ
$71.6B
$1.52M 0.05%
47,729
+986
URI icon
332
United Rentals
URI
$58.6B
$1.52M 0.05%
2,015
+66
ZFEB
333
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$110M
$1.48M 0.05%
60,774
FPEI icon
334
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.86B
$1.48M 0.05%
77,873
+12,983
BR icon
335
Broadridge
BR
$25.5B
$1.47M 0.05%
6,048
+2,134
SHM icon
336
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.55B
$1.47M 0.05%
30,744
-11,482
OMFL icon
337
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.69B
$1.47M 0.05%
25,393
+653
BRK.A icon
338
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.46M 0.05%
2
MTR
339
Mesa Royalty Trust
MTR
$8.09M
$1.42M 0.05%
254,537
-5,286
IAGG icon
340
iShares Core International Aggregate Bond Fund
IAGG
$11.5B
$1.4M 0.05%
+27,463
FNK icon
341
First Trust Mid Cap Value AlphaDEX Fund
FNK
$211M
$1.38M 0.05%
26,603
+20,554
AGI icon
342
Alamos Gold
AGI
$16.3B
$1.37M 0.05%
51,705
-114,344
SPLV icon
343
Invesco S&P 500 Low Volatility ETF
SPLV
$7.44B
$1.36M 0.05%
18,646
-695
XEL icon
344
Xcel Energy
XEL
$44.7B
$1.36M 0.05%
19,775
+1,008
SHYG icon
345
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$8.12B
$1.35M 0.05%
31,253
-56,032
PSX icon
346
Phillips 66
PSX
$55.7B
$1.34M 0.05%
11,212
-23,974
VICI icon
347
VICI Properties
VICI
$31B
$1.33M 0.05%
40,322
-982
ZM icon
348
Zoom
ZM
$24B
$1.31M 0.05%
16,852
+7,645
TTD icon
349
Trade Desk
TTD
$17.2B
$1.31M 0.05%
18,218
+1,936
USHY icon
350
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.6B
$1.3M 0.05%
34,656
+929
12 13
14
15 16