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
CCJ icon
426
Cameco
CCJ
$50.7B
$961K 0.03%
12,951
+528
VRTX icon
427
Vertex Pharmaceuticals
VRTX
$112B
$945K 0.03%
2,122
-220
KEX icon
428
Kirby Corp
KEX
$6.82B
$933K 0.03%
8,224
+733
STLD icon
429
Steel Dynamics
STLD
$25.3B
$931K 0.03%
7,246
+243
NVS icon
430
Novartis
NVS
$277B
$915K 0.03%
7,565
+4,588
UL icon
431
Unilever
UL
$141B
$914K 0.03%
13,276
-1,614
JSMD icon
432
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$846M
$913K 0.03%
11,764
-4
GOVT icon
433
iShares US Treasury Bond ETF
GOVT
$35B
$912K 0.03%
39,666
+460
DFSD icon
434
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.03B
$902K 0.03%
18,793
+11,937
JBL icon
435
Jabil
JBL
$26.5B
$899K 0.03%
4,120
+48
DBC icon
436
Invesco DB Commodity Index Tracking Fund
DBC
$1.24B
$896K 0.03%
41,102
+6,809
ANGL icon
437
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.14B
$896K 0.03%
30,595
-3,048
GDXJ icon
438
VanEck Junior Gold Miners ETF
GDXJ
$10.6B
$891K 0.03%
13,188
+8,158
NOC icon
439
Northrop Grumman
NOC
$95.2B
$890K 0.03%
1,781
-106
MSI icon
440
Motorola Solutions
MSI
$66.7B
$890K 0.03%
2,113
+960
XAUG icon
441
FT Vest US Equity Enhance & Moderate Buffer ETF August
XAUG
$28.2M
$889K 0.03%
24,899
+755
SGI
442
Somnigroup International
SGI
$19.7B
$885K 0.03%
13,006
+34
HIMU
443
iShares High Yield Muni Active ETF
HIMU
$2.42B
$882K 0.03%
18,140
+4,129
EME icon
444
Emcor
EME
$31.3B
$881K 0.03%
+1,647
EBMT icon
445
Eagle Bancorp Montana
EBMT
$164M
$877K 0.03%
52,620
VTWO icon
446
Vanguard Russell 2000 ETF
VTWO
$14.9B
$875K 0.03%
10,030
+5,524
USB icon
447
US Bancorp
USB
$84.6B
$873K 0.03%
19,077
-24,073
ATO icon
448
Atmos Energy
ATO
$27.6B
$869K 0.03%
5,640
+853
XJUN icon
449
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$141M
$865K 0.03%
21,064
+3,121
IBIT icon
450
iShares Bitcoin Trust
IBIT
$74.7B
$865K 0.03%
14,128
+688
16 17
18
19 20