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
KEYS icon
401
Keysight
KEYS
$36.8B
$1.07M 0.04%
6,550
-431
APD icon
402
Air Products & Chemicals
APD
$59.5B
$1.07M 0.04%
3,791
+727
MGY icon
403
Magnolia Oil & Gas
MGY
$4.14B
$1.06M 0.04%
47,301
+1,689
ICE icon
404
Intercontinental Exchange
ICE
$99.2B
$1.06M 0.04%
5,788
+1,528
WSM icon
405
Williams-Sonoma
WSM
$25.3B
$1.06M 0.04%
6,468
+1,359
VGIT icon
406
Vanguard Intermediate-Term Treasury ETF
VGIT
$36.4B
$1.05M 0.04%
17,539
+22
DHR icon
407
Danaher
DHR
$167B
$1.04M 0.04%
5,274
+138
LNTH icon
408
Lantheus
LNTH
$4.26B
$1.04M 0.04%
12,680
+5,506
MTB icon
409
M&T Bank
MTB
$32.6B
$1.04M 0.04%
5,342
+142
CI icon
410
Cigna
CI
$72.7B
$1.03M 0.04%
3,103
+155
CGGR icon
411
Capital Group Growth ETF
CGGR
$19.6B
$1.02M 0.04%
25,098
+157
AJG icon
412
Arthur J. Gallagher & Co
AJG
$66.4B
$1.02M 0.04%
3,180
+434
ADSK icon
413
Autodesk
ADSK
$56.3B
$1.01M 0.04%
3,256
+57
FTEC icon
414
Fidelity MSCI Information Technology Index ETF
FTEC
$16.8B
$1,000K 0.04%
5,070
+10
CSHI icon
415
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$842M
$985K 0.03%
19,807
+445
FUMB icon
416
First Trust Ultra Short Duration Municipal ETF
FUMB
$237M
$983K 0.03%
48,901
IDV icon
417
iShares International Select Dividend ETF
IDV
$6.99B
$981K 0.03%
28,412
-1,207
APH icon
418
Amphenol
APH
$189B
$980K 0.03%
+9,914
SPSB icon
419
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.5B
$975K 0.03%
32,309
-6,476
XJUL icon
420
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$49.1M
$974K 0.03%
26,211
-348
CLH icon
421
Clean Harbors
CLH
$14.1B
$972K 0.03%
4,206
+99
IGV icon
422
iShares Expanded Tech-Software Sector ETF
IGV
$6.85B
$965K 0.03%
8,817
WMB icon
423
Williams Companies
WMB
$75.2B
$965K 0.03%
15,369
+3,451
VXUS icon
424
Vanguard Total International Stock ETF
VXUS
$126B
$964K 0.03%
13,959
+10,309
IWO icon
425
iShares Russell 2000 Growth ETF
IWO
$14.2B
$961K 0.03%
3,363
+821
15 16
17
18 19