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
ECL icon
426
Ecolab
ECL
$74.4B
$1.21M 0.03%
4,392
+285
IWN icon
427
iShares Russell 2000 Value ETF
IWN
$11.9B
$1.2M 0.03%
6,813
+3,138
FXL icon
428
First Trust Technology AlphaDEX Fund
FXL
$1.45B
$1.2M 0.03%
7,132
SPMB icon
429
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.53B
$1.18M 0.03%
+52,637
XPO icon
430
XPO
XPO
$16.5B
$1.18M 0.03%
9,094
+375
IEUR icon
431
iShares Core MSCI Europe ETF
IEUR
$6.86B
$1.16M 0.03%
17,064
+118
HLT icon
432
Hilton Worldwide
HLT
$63.5B
$1.16M 0.03%
4,460
-72
CRS icon
433
Carpenter Technology
CRS
$15.9B
$1.14M 0.03%
4,652
+2,302
AJG icon
434
Arthur J. Gallagher & Co
AJG
$63.1B
$1.14M 0.03%
3,686
+506
GEV icon
435
GE Vernova
GEV
$173B
$1.14M 0.03%
1,856
+921
FTEC icon
436
Fidelity MSCI Information Technology Index ETF
FTEC
$16.9B
$1.14M 0.03%
5,135
+65
SYY icon
437
Sysco
SYY
$35.2B
$1.13M 0.03%
13,778
-1,639
MGY icon
438
Magnolia Oil & Gas
MGY
$4.32B
$1.13M 0.03%
47,156
-145
ATO icon
439
Atmos Energy
ATO
$27.7B
$1.13M 0.03%
6,592
+952
DSI icon
440
iShares MSCI KLD 400 Social ETF
DSI
$5.05B
$1.12M 0.03%
8,857
+2,380
ITA icon
441
iShares US Aerospace & Defense ETF
ITA
$12B
$1.11M 0.03%
5,319
+2,596
TROW icon
442
T. Rowe Price
TROW
$23.1B
$1.11M 0.03%
10,837
+3,725
CGGR icon
443
Capital Group Growth ETF
CGGR
$18.4B
$1.11M 0.03%
25,323
+225
ICVT icon
444
iShares Convertible Bond ETF
ICVT
$3.73B
$1.1M 0.03%
11,043
+6,006
DHR icon
445
Danaher
DHR
$161B
$1.1M 0.03%
5,553
+279
MAS icon
446
Masco
MAS
$13.4B
$1.1M 0.03%
15,655
+3,134
XYL icon
447
Xylem
XYL
$34.2B
$1.1M 0.03%
7,459
+817
LNTH icon
448
Lantheus
LNTH
$4.04B
$1.09M 0.03%
21,312
+8,632
ICE icon
449
Intercontinental Exchange
ICE
$89.8B
$1.09M 0.03%
6,449
+661
NOW icon
450
ServiceNow
NOW
$173B
$1.08M 0.03%
1,178
+606
16 17
18
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