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
GOVT icon
376
iShares US Treasury Bond ETF
GOVT
$33.3B
$1.49M 0.04%
64,569
+24,903
ZFEB
377
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$115M
$1.48M 0.04%
59,349
-1,425
ZNOV
378
Innovator Equity Defined Protection ETF - 1 Yr November
ZNOV
$115M
$1.47M 0.04%
55,801
+37,466
VEU icon
379
Vanguard FTSE All-World ex-US ETF
VEU
$52.4B
$1.47M 0.04%
20,535
+10,184
SSB icon
380
SouthState Bank Corp
SSB
$9.21B
$1.47M 0.04%
+14,822
COF icon
381
Capital One
COF
$144B
$1.46M 0.04%
6,847
+4,800
LYFT icon
382
Lyft
LYFT
$8.92B
$1.45M 0.04%
65,701
-7,091
TDIV icon
383
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.77B
$1.44M 0.04%
14,615
+879
APD icon
384
Air Products & Chemicals
APD
$58B
$1.43M 0.04%
5,250
+1,459
SGI
385
Somnigroup International
SGI
$19.1B
$1.43M 0.04%
16,977
+3,971
RDVI icon
386
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.56B
$1.42M 0.04%
54,788
+5,760
VLO icon
387
Valero Energy
VLO
$54B
$1.4M 0.04%
8,250
+3,032
FTLS icon
388
First Trust Long/Short Equity ETF
FTLS
$2.13B
$1.4M 0.04%
20,073
+3,694
SHYG icon
389
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.75B
$1.4M 0.04%
32,353
+1,100
IGM icon
390
iShares Expanded Tech Sector ETF
IGM
$9.04B
$1.4M 0.04%
11,119
-102
VST icon
391
Vistra
VST
$58.2B
$1.38M 0.04%
7,039
+1,052
GDXJ icon
392
VanEck Junior Gold Miners ETF
GDXJ
$8.99B
$1.38M 0.04%
13,916
+728
WSM icon
393
Williams-Sonoma
WSM
$21.3B
$1.36M 0.04%
6,976
+508
CBRE icon
394
CBRE Group
CBRE
$48.3B
$1.36M 0.04%
8,620
+806
MSI icon
395
Motorola Solutions
MSI
$62.6B
$1.36M 0.04%
2,963
+850
CGXU icon
396
Capital Group International Focus Equity ETF
CGXU
$4.35B
$1.36M 0.04%
45,788
+6,075
SHM icon
397
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$1.35M 0.04%
28,086
-2,658
AXON icon
398
Axon Enterprise
AXON
$42.9B
$1.35M 0.04%
1,887
-40
MTR
399
Mesa Royalty Trust
MTR
$8.72M
$1.34M 0.03%
249,537
-5,000
IJT icon
400
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.44B
$1.34M 0.03%
9,482
+4,936
14 15
16
17 18