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
SYY icon
376
Sysco
SYY
$37.7B
$1.17M 0.04%
15,417
-802
BP icon
377
BP
BP
$90.9B
$1.16M 0.04%
38,885
+325
ELV icon
378
Elevance Health
ELV
$83.3B
$1.16M 0.04%
+2,987
VST icon
379
Vistra
VST
$56.4B
$1.16M 0.04%
5,987
+719
FDN icon
380
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.38B
$1.15M 0.04%
4,284
+110
LYFT icon
381
Lyft
LYFT
$7.32B
$1.15M 0.04%
72,792
+21,659
SHW icon
382
Sherwin-Williams
SHW
$88.7B
$1.15M 0.04%
3,340
+440
DBX icon
383
Dropbox
DBX
$6.54B
$1.14M 0.04%
39,815
-2,734
LAD icon
384
Lithia Motors
LAD
$8.05B
$1.13M 0.04%
3,334
+13
SSFI icon
385
Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF
SSFI
$30.3M
$1.13M 0.04%
52,683
+17,375
FXL icon
386
First Trust Technology AlphaDEX Fund
FXL
$1.45B
$1.12M 0.04%
7,132
-125
IEUR icon
387
iShares Core MSCI Europe ETF
IEUR
$7.36B
$1.12M 0.04%
16,946
+217
ISRG icon
388
Intuitive Surgical
ISRG
$190B
$1.11M 0.04%
2,046
-580
ECL icon
389
Ecolab
ECL
$78.5B
$1.11M 0.04%
4,107
+792
CBT icon
390
Cabot Corp
CBT
$3.75B
$1.11M 0.04%
+14,769
CLX icon
391
Clorox
CLX
$13.4B
$1.1M 0.04%
9,201
-487
TS icon
392
Tenaris
TS
$21.1B
$1.1M 0.04%
29,511
+1,080
PFE icon
393
Pfizer
PFE
$146B
$1.1M 0.04%
45,467
-2,980
XPO icon
394
XPO
XPO
$17.7B
$1.1M 0.04%
8,719
-70
CBRE icon
395
CBRE Group
CBRE
$51.1B
$1.09M 0.04%
7,814
+1,665
CRH icon
396
CRH
CRH
$82.2B
$1.09M 0.04%
11,910
+1,154
LHX icon
397
L3Harris
LHX
$64.8B
$1.09M 0.04%
+4,334
FTLS icon
398
First Trust Long/Short Equity ETF
FTLS
$2.18B
$1.09M 0.04%
16,379
+3,211
SHYM
399
iShares Short Duration High Yield Muni Active ETF
SHYM
$446M
$1.08M 0.04%
48,456
-4,834
CGXU icon
400
Capital Group International Focus Equity ETF
CGXU
$4.68B
$1.08M 0.04%
39,713
+5,188
14 15
16
17 18