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
CLH icon
451
Clean Harbors
CLH
$12.6B
$1.07M 0.03%
4,617
+411
MTB icon
452
M&T Bank
MTB
$30.2B
$1.07M 0.03%
5,413
+71
BMO icon
453
Bank of Montreal
BMO
$89.7B
$1.06M 0.03%
8,164
+563
EXPE icon
454
Expedia Group
EXPE
$31.9B
$1.06M 0.03%
4,960
+190
VGIT icon
455
Vanguard Intermediate-Term Treasury ETF
VGIT
$34.8B
$1.06M 0.03%
17,649
+110
ADSK icon
456
Autodesk
ADSK
$65B
$1.06M 0.03%
3,333
+77
SPTI icon
457
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.58B
$1.06M 0.03%
+36,530
LAD icon
458
Lithia Motors
LAD
$7.86B
$1.05M 0.03%
3,333
-1
MELI icon
459
Mercado Libre
MELI
$107B
$1.05M 0.03%
449
+140
MGOV icon
460
First Trust Intermediate Government Opportunities ETF
MGOV
$78.1M
$1.05M 0.03%
51,222
+20,419
XAUG icon
461
FT Vest US Equity Enhance & Moderate Buffer ETF August
XAUG
$28.8M
$1.04M 0.03%
28,307
+3,408
IGV icon
462
iShares Expanded Tech-Software Sector ETF
IGV
$8.41B
$1.04M 0.03%
9,044
+227
XAR icon
463
State Street SPDR S&P Aerospace & Defense ETF
XAR
$4.47B
$1.03M 0.03%
4,403
+3,233
PXH icon
464
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.74B
$1.03M 0.03%
40,620
+5,538
AZO icon
465
AutoZone
AZO
$63.6B
$1.03M 0.03%
240
+18
VPL icon
466
Vanguard FTSE Pacific ETF
VPL
$8.38B
$1.03M 0.03%
11,695
+2,175
STLD icon
467
Steel Dynamics
STLD
$24.4B
$1.02M 0.03%
7,264
+18
BTG icon
468
B2Gold
BTG
$6.04B
$1.01M 0.03%
204,170
+4,429
XJUL icon
469
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$49.5M
$1.01M 0.03%
26,211
EWJ icon
470
iShares MSCI Japan ETF
EWJ
$16B
$999K 0.03%
12,455
+8,675
LNG icon
471
Cheniere Energy
LNG
$44.8B
$995K 0.03%
4,234
+716
PWR icon
472
Quanta Services
PWR
$68.7B
$989K 0.03%
2,386
+136
CSHI icon
473
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$728M
$985K 0.03%
19,807
HQY icon
474
HealthEquity
HQY
$8.51B
$973K 0.03%
10,270
+5,158
ANGL icon
475
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.12B
$972K 0.03%
32,691
+2,096
17 18
19
20 21