ATPW

Ashton Thomas Private Wealth Portfolio holdings

AUM $2.83B
1-Year Est. Return 15.69%
This Quarter Est. Return
1 Year Est. Return
+15.69%
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
Health Care Select Sector SPDR Fund
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
XLC icon
26
The Communication Services Select Sector SPDR Fund
XLC
$27.5B
$19.7M 0.69%
181,222
+20,616
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$19.4M 0.68%
177,469
-75,418
QQQ icon
28
Invesco QQQ Trust
QQQ
$384B
$18.9M 0.66%
34,147
-1,553
DHSB
29
Day Hagan Smart Buffer ETF
DHSB
$39.5M
$18.7M 0.66%
739,534
-19,425
SHY icon
30
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$18M 0.63%
217,315
-6,967
XLV icon
31
Health Care Select Sector SPDR Fund
XLV
$35.3B
$17.1M 0.6%
126,569
+53,058
VEA icon
32
Vanguard FTSE Developed Markets ETF
VEA
$178B
$16.8M 0.59%
295,412
+9,921
V icon
33
Visa
V
$664B
$16.7M 0.59%
47,154
+3,933
VUG icon
34
Vanguard Growth ETF
VUG
$195B
$16.3M 0.57%
37,078
+1,733
IAU icon
35
iShares Gold Trust
IAU
$64.3B
$16.2M 0.57%
259,194
+22,063
IEFA icon
36
iShares Core MSCI EAFE ETF
IEFA
$157B
$15.9M 0.56%
189,903
+39,028
XLE icon
37
Energy Select Sector SPDR Fund
XLE
$25.8B
$15.6M 0.55%
183,973
+55,172
COST icon
38
Costco
COST
$415B
$15.5M 0.55%
15,635
+1,467
VTV icon
39
Vanguard Value ETF
VTV
$147B
$15.2M 0.54%
85,609
+4,862
IWD icon
40
iShares Russell 1000 Value ETF
IWD
$64.4B
$14.7M 0.52%
75,703
+2,222
LLY icon
41
Eli Lilly
LLY
$720B
$14.3M 0.5%
18,344
-1,245
CVX icon
42
Chevron
CVX
$308B
$13.9M 0.49%
97,118
-10,063
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.06T
$13.6M 0.48%
28,001
+699
PULS icon
44
PGIM Ultra Short Bond ETF
PULS
$12.6B
$13.6M 0.48%
272,995
-78,679
QUAL icon
45
iShares MSCI USA Quality Factor ETF
QUAL
$53.1B
$13.4M 0.47%
73,250
+13,246
WFC icon
46
Wells Fargo
WFC
$262B
$13.2M 0.46%
164,135
-5,941
CSCO icon
47
Cisco
CSCO
$277B
$13.1M 0.46%
189,409
-1,164
BIV icon
48
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
$12.9M 0.46%
167,148
+1,692
CIBR icon
49
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
$12.6M 0.44%
166,436
-1,635
IEMG icon
50
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$12.1M 0.43%
201,370
+50,556
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