ATPW

Ashton Thomas Private Wealth Portfolio holdings

AUM $4.1B
1-Year Est. Return 20.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.56%
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
+$62.4M
2
+$34M
3
+$30.1M
4
DHSB
Day Hagan Smart Buffer ETF
DHSB
+$19.3M
5
SSXU icon
Day Hagan/Ned Davis Research Smart Sector International ETF
SSXU
+$17.7M

Top Sells

1
+$8.59M
2
+$8.23M
3
+$7.09M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$5.53M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$4.97M

Sector Composition

1 Technology 14.23%
2 Financials 6.57%
3 Industrials 5.03%
4 Healthcare 4.4%
5 Communication Services 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXN icon
351
iShares Global Tech ETF
IXN
$6.13B
$1.73M 0.04%
16,723
-67
FPEI icon
352
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.89B
$1.71M 0.04%
88,591
+10,718
TRV icon
353
Travelers Companies
TRV
$63B
$1.7M 0.04%
6,080
-3
MAXJ
354
iShares Large Cap Max Buffer Jun ETF
MAXJ
$146M
$1.7M 0.04%
+60,469
NSC icon
355
Norfolk Southern
NSC
$63.6B
$1.67M 0.04%
5,574
+768
FEBM
356
FT Vest U.S. Equity Max Buffer ETF - February
FEBM
$46.9M
$1.67M 0.04%
+55,815
FXE icon
357
Invesco CurrencyShares Euro Currency Trust
FXE
$431M
$1.67M 0.04%
15,398
IDV icon
358
iShares International Select Dividend ETF
IDV
$7.7B
$1.65M 0.04%
45,156
+16,744
PGR icon
359
Progressive
PGR
$119B
$1.64M 0.04%
6,652
+662
TXN icon
360
Texas Instruments
TXN
$176B
$1.64M 0.04%
8,907
+1,067
COWZ icon
361
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$1.63M 0.04%
28,426
+346
LHX icon
362
L3Harris
LHX
$65.2B
$1.62M 0.04%
5,306
+972
DGX icon
363
Quest Diagnostics
DGX
$21.8B
$1.62M 0.04%
8,491
+1,647
DD icon
364
DuPont de Nemours
DD
$18.8B
$1.57M 0.04%
48,113
+21,938
VCIT icon
365
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.1B
$1.56M 0.04%
18,550
+3,221
OMFL icon
366
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.18B
$1.56M 0.04%
25,858
+465
CNQ icon
367
Canadian Natural Resources
CNQ
$102B
$1.54M 0.04%
47,606
-123
PDBC icon
368
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.41B
$1.54M 0.04%
114,621
-33,761
BLV icon
369
Vanguard Long-Term Bond ETF
BLV
$5.82B
$1.53M 0.04%
+21,546
GRMN icon
370
Garmin
GRMN
$45.4B
$1.52M 0.04%
6,180
+89
SE icon
371
Sea Limited
SE
$47.3B
$1.52M 0.04%
+8,489
CL icon
372
Colgate-Palmolive
CL
$67.4B
$1.51M 0.04%
18,931
+2,194
BRK.A icon
373
Berkshire Hathaway Class A
BRK.A
$1.02T
$1.51M 0.04%
2
FTCS icon
374
First Trust Capital Strength ETF
FTCS
$7.84B
$1.51M 0.04%
16,075
-852
BDX icon
375
Becton Dickinson
BDX
$44.8B
$1.49M 0.04%
7,978
+3,140
13 14
15
16 17