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
AGGY icon
501
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$874M
$696K 0.02%
15,960
-1,949
VEU icon
502
Vanguard FTSE All-World ex-US ETF
VEU
$56.5B
$696K 0.02%
10,351
-9,735
PAGP icon
503
Plains GP Holdings
PAGP
$4.07B
$688K 0.02%
35,427
+4,483
PHYS icon
504
Sprott Physical Gold
PHYS
$16.8B
$687K 0.02%
27,091
+6,790
TROW icon
505
T. Rowe Price
TROW
$23.2B
$686K 0.02%
7,112
-203
FXB icon
506
Invesco CurrencyShares British Pound Sterling Trust
FXB
$77.2M
$674K 0.02%
5,102
-2,000
PGX icon
507
Invesco Preferred ETF
PGX
$4.05B
$661K 0.02%
59,384
+89
SCHG icon
508
Schwab US Large-Cap Growth ETF
SCHG
$52.9B
$657K 0.02%
22,494
+2,079
IHI icon
509
iShares US Medical Devices ETF
IHI
$4.06B
$655K 0.02%
10,454
-6,026
CRS icon
510
Carpenter Technology
CRS
$16.7B
$649K 0.02%
+2,350
SUB icon
511
iShares Short-Term National Muni Bond ETF
SUB
$10.5B
$644K 0.02%
6,054
+1,833
OGE icon
512
OGE Energy
OGE
$9B
$643K 0.02%
14,497
-197
TKR icon
513
Timken Company
TKR
$6.52B
$642K 0.02%
8,851
+799
MNST icon
514
Monster Beverage
MNST
$76.4B
$640K 0.02%
10,222
-2,679
DGCB icon
515
Dimensional Global Credit ETF
DGCB
$833M
$636K 0.02%
11,729
+7,940
JVAL icon
516
JPMorgan US Value Factor ETF
JVAL
$666M
$636K 0.02%
14,375
+7,082
KKR icon
517
KKR & Co
KKR
$117B
$636K 0.02%
4,779
+2,678
UNM icon
518
Unum
UNM
$12.7B
$634K 0.02%
7,852
+20
CBOE icon
519
Cboe Global Markets
CBOE
$28.6B
$628K 0.02%
2,694
+249
LUV icon
520
Southwest Airlines
LUV
$22.3B
$627K 0.02%
19,226
+129
VGLT icon
521
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$627K 0.02%
11,172
-9,054
IDN icon
522
Intellicheck
IDN
$120M
$626K 0.02%
116,154
-1,710
FCOM icon
523
Fidelity MSCI Communication Services Index ETF
FCOM
$1.91B
$625K 0.02%
9,650
+34
NDAQ icon
524
Nasdaq
NDAQ
$57.7B
$622K 0.02%
6,961
+665
AGZ icon
525
iShares Agency Bond ETF
AGZ
$574M
$622K 0.02%
5,672
-484
19 20
21
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