ATPW

Ashton Thomas Private Wealth Portfolio holdings

AUM $4.1B
1-Year Est. Return 20.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.53%
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
FLOT icon
476
iShares Floating Rate Bond ETF
FLOT
$9.02B
$971K 0.03%
18,998
-139,068
VXUS icon
477
Vanguard Total International Stock ETF
VXUS
$128B
$963K 0.03%
13,105
-854
VRTX icon
478
Vertex Pharmaceuticals
VRTX
$120B
$945K 0.02%
2,414
+292
FMB icon
479
First Trust Managed Municipal ETF
FMB
$1.92B
$943K 0.02%
18,604
+6,801
SPSB icon
480
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.58B
$943K 0.02%
31,117
-1,192
CVS icon
481
CVS Health
CVS
$93.9B
$941K 0.02%
12,477
+39
SEMG
482
Suncoast Select Growth ETF
SEMG
$58.9M
$938K 0.02%
34,952
+14,096
WRB icon
483
W.R. Berkley
WRB
$25.6B
$937K 0.02%
12,233
+6,166
SOXX icon
484
iShares Semiconductor ETF
SOXX
$21B
$930K 0.02%
3,431
+2,373
DBC icon
485
Invesco DB Commodity Index Tracking Fund
DBC
$1.33B
$926K 0.02%
41,102
ETHA
486
iShares Ethereum Trust ETF
ETHA
$1.58B
$924K 0.02%
29,332
+3,104
EA icon
487
Electronic Arts
EA
$50.8B
$924K 0.02%
4,579
+848
JBL icon
488
Jabil
JBL
$25.4B
$923K 0.02%
4,252
+132
MNST icon
489
Monster Beverage
MNST
$78.2B
$921K 0.02%
13,687
+3,465
XJUN icon
490
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$140M
$918K 0.02%
21,744
+680
VGK icon
491
Vanguard FTSE Europe ETF
VGK
$30.8B
$914K 0.02%
11,449
+506
EBMT icon
492
Eagle Bancorp Montana
EBMT
$170M
$909K 0.02%
52,620
UL icon
493
Unilever
UL
$148B
$908K 0.02%
13,611
+335
NSEP
494
Innovator Growth-100 Power Buffer ETF - September
NSEP
$39.8M
$904K 0.02%
31,543
-294,489
TTD icon
495
Trade Desk
TTD
$14.7B
$902K 0.02%
18,398
+180
FFIV icon
496
F5
FFIV
$15.7B
$894K 0.02%
2,765
+2,002
ORLY icon
497
O'Reilly Automotive
ORLY
$82.4B
$893K 0.02%
8,281
+2,075
JSMD icon
498
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$828M
$893K 0.02%
10,674
-1,090
CI icon
499
Cigna
CI
$71.9B
$888K 0.02%
3,082
-21
JVAL icon
500
JPMorgan US Value Factor ETF
JVAL
$647M
$886K 0.02%
18,661
+4,286
18 19
20
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