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
JCI icon
501
Johnson Controls International
JCI
$73.3B
$886K 0.02%
8,030
+294
NVO icon
502
Novo Nordisk
NVO
$263B
$878K 0.02%
15,830
-8,714
AOCT
503
Innovator Equity Defined Protection ETF - 2 Yr to October 2026
AOCT
$71.4M
$868K 0.02%
33,057
+21,131
SHOP icon
504
Shopify
SHOP
$176B
$859K 0.02%
5,777
+1,206
VYMI icon
505
Vanguard International High Dividend Yield ETF
VYMI
$15.8B
$850K 0.02%
10,033
+37
ISRG icon
506
Intuitive Surgical
ISRG
$179B
$849K 0.02%
1,898
-148
EMNT icon
507
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$212M
$848K 0.02%
+8,577
HAL icon
508
Halliburton
HAL
$28.4B
$848K 0.02%
34,457
-689
SDCI icon
509
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$395M
$847K 0.02%
36,842
+14,295
CTA icon
510
Simplify Managed Futures Strategy ETF
CTA
$1.24B
$844K 0.02%
+30,188
UTHR icon
511
United Therapeutics
UTHR
$20B
$843K 0.02%
2,012
-7,913
BALT icon
512
Innovator Defined Wealth Shield ETF
BALT
$2.07B
$827K 0.02%
25,183
-14,778
DBEF icon
513
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.51B
$822K 0.02%
17,717
JBHT icon
514
JB Hunt Transport Services
JBHT
$19B
$822K 0.02%
6,128
+338
SEPM
515
FT Vest U.S. Equity Max Buffer ETF - September
SEPM
$32M
$822K 0.02%
+26,160
FSIG icon
516
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.43B
$817K 0.02%
42,532
+68
SMAY icon
517
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$91.2M
$817K 0.02%
+32,249
PHYS icon
518
Sprott Physical Gold
PHYS
$18.1B
$816K 0.02%
27,543
+452
FLEX icon
519
Flex
FLEX
$23.7B
$815K 0.02%
14,058
+9
SCHG icon
520
Schwab US Large-Cap Growth ETF
SCHG
$52.5B
$815K 0.02%
25,528
+3,034
DEED icon
521
First Trust Securitized Plus ETF
DEED
$84.2M
$814K 0.02%
38,085
ALL icon
522
Allstate
ALL
$51.5B
$813K 0.02%
3,771
+769
ICF icon
523
iShares Select U.S. REIT ETF
ICF
$1.94B
$811K 0.02%
+13,156
CALF icon
524
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.57B
$808K 0.02%
18,459
+487
CIEN icon
525
Ciena
CIEN
$35.8B
$805K 0.02%
5,525
-4,756
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