ATPW

Ashton Thomas Private Wealth Portfolio holdings

AUM $4.1B
1-Year Est. Return 20.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.53%
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
BP icon
401
BP
BP
$97.6B
$1.34M 0.03%
38,835
-50
NOC icon
402
Northrop Grumman
NOC
$98.7B
$1.32M 0.03%
2,167
+386
KMB icon
403
Kimberly-Clark
KMB
$32.7B
$1.32M 0.03%
10,511
+874
LST
404
Leuthold Select Industries ETF
LST
$60.7M
$1.32M 0.03%
33,012
+16,639
BSX icon
405
Boston Scientific
BSX
$137B
$1.31M 0.03%
13,434
+1,827
GSIE icon
406
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.3B
$1.31M 0.03%
31,804
-11,101
PFE icon
407
Pfizer
PFE
$148B
$1.31M 0.03%
51,228
+5,761
SPLV icon
408
Invesco S&P 500 Low Volatility ETF
SPLV
$7.42B
$1.3M 0.03%
17,706
-940
DFIC icon
409
Dimensional International Core Equity 2 ETF
DFIC
$12.9B
$1.28M 0.03%
38,997
+83
KLAC icon
410
KLA
KLAC
$221B
$1.28M 0.03%
1,184
+362
VTWO icon
411
Vanguard Russell 2000 ETF
VTWO
$14.7B
$1.27M 0.03%
13,019
+2,989
BBJP icon
412
JPMorgan BetaBuilders Japan ETF
BBJP
$14.9B
$1.26M 0.03%
+19,031
NVS icon
413
Novartis
NVS
$286B
$1.26M 0.03%
9,820
+2,255
FDN icon
414
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.45B
$1.26M 0.03%
4,496
+212
EME icon
415
Emcor
EME
$32.7B
$1.26M 0.03%
1,934
+287
ARCC icon
416
Ares Capital
ARCC
$14.5B
$1.25M 0.03%
61,276
+4,921
WMB icon
417
Williams Companies
WMB
$82.1B
$1.25M 0.03%
19,653
+4,284
CCJ icon
418
Cameco
CCJ
$58.2B
$1.24M 0.03%
14,835
+1,884
CRH icon
419
CRH
CRH
$82.7B
$1.24M 0.03%
10,375
-1,535
SHW icon
420
Sherwin-Williams
SHW
$87.9B
$1.24M 0.03%
3,584
+244
ZBH icon
421
Zimmer Biomet
ZBH
$17B
$1.24M 0.03%
12,527
+3,199
FUMB icon
422
First Trust Ultra Short Duration Municipal ETF
FUMB
$236M
$1.23M 0.03%
61,296
+12,395
IJUN
423
Innovator International Developed Power Buffer ETF - June
IJUN
$56.2M
$1.23M 0.03%
43,339
-1,044
MTUM icon
424
iShares MSCI USA Momentum Factor ETF
MTUM
$21.7B
$1.23M 0.03%
+4,797
KEYS icon
425
Keysight
KEYS
$37.9B
$1.21M 0.03%
6,918
+368
15 16
17
18 19