ATPW

Ashton Thomas Private Wealth Portfolio holdings

AUM $4.1B
1-Year Est. Return 20.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.56%
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
+$62.4M
2
+$34M
3
+$30.1M
4
DHSB
Day Hagan Smart Buffer ETF
DHSB
+$19.3M
5
SSXU icon
Day Hagan/Ned Davis Research Smart Sector International ETF
SSXU
+$17.7M

Top Sells

1
+$8.59M
2
+$8.23M
3
+$7.09M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$5.53M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$4.97M

Sector Composition

1 Technology 14.23%
2 Financials 6.57%
3 Industrials 5.03%
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
$15B
$1.07M 0.03%
4,617
+411
MTB icon
452
M&T Bank
MTB
$30.6B
$1.07M 0.03%
5,413
+71
BMO icon
453
Bank of Montreal
BMO
$93.3B
$1.06M 0.03%
8,164
+563
EXPE icon
454
Expedia Group
EXPE
$28.5B
$1.06M 0.03%
4,960
+190
VGIT icon
455
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.2B
$1.06M 0.03%
17,649
+110
ADSK icon
456
Autodesk
ADSK
$50.6B
$1.06M 0.03%
3,333
+77
SPTI icon
457
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.66B
$1.06M 0.03%
+36,530
LAD icon
458
Lithia Motors
LAD
$5.98B
$1.05M 0.03%
3,333
-1
MELI icon
459
Mercado Libre
MELI
$82.7B
$1.05M 0.03%
449
+140
MGOV icon
460
First Trust Intermediate Government Opportunities ETF
MGOV
$103M
$1.05M 0.03%
51,222
+20,419
XAUG icon
461
FT Vest US Equity Enhance & Moderate Buffer ETF August
XAUG
$24M
$1.04M 0.03%
28,307
+3,408
IGV icon
462
iShares Expanded Tech-Software Sector ETF
IGV
$10.4B
$1.04M 0.03%
9,044
+227
XAR icon
463
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.5B
$1.03M 0.03%
4,403
+3,233
PXH icon
464
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.81B
$1.03M 0.03%
40,620
+5,538
AZO icon
465
AutoZone
AZO
$56B
$1.03M 0.03%
240
+18
VPL icon
466
Vanguard FTSE Pacific ETF
VPL
$7.83B
$1.03M 0.03%
11,695
+2,175
STLD icon
467
Steel Dynamics
STLD
$25.3B
$1.02M 0.03%
7,264
+18
BTG icon
468
B2Gold
BTG
$5.49B
$1.01M 0.03%
204,170
+4,429
XJUL icon
469
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$43.5M
$1.01M 0.03%
26,211
EWJ icon
470
iShares MSCI Japan ETF
EWJ
$19B
$999K 0.03%
12,455
+8,675
LNG icon
471
Cheniere Energy
LNG
$61.3B
$995K 0.03%
4,234
+716
PWR icon
472
Quanta Services
PWR
$81.6B
$989K 0.03%
2,386
+136
CSHI icon
473
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$971M
$985K 0.03%
19,807
HQY icon
474
HealthEquity
HQY
$7.08B
$973K 0.03%
10,270
+5,158
ANGL icon
475
VanEck Fallen Angel High Yield Bond ETF
ANGL
$2.96B
$972K 0.03%
32,691
+2,096
17 18
19
20 21