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
$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
XLRE icon
526
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.55B
$799K 0.02%
18,963
+1,546
ESGE icon
527
iShares ESG Aware MSCI EM ETF
ESGE
$5.55B
$798K 0.02%
18,388
+6,845
FTC icon
528
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.25B
$796K 0.02%
4,956
-211
CEG icon
529
Constellation Energy
CEG
$117B
$794K 0.02%
2,413
+1,272
BBVA icon
530
Banco Bilbao Vizcaya Argentaria
BBVA
$127B
$790K 0.02%
41,052
+2,582
SHLD icon
531
Global X Defense Tech ETF
SHLD
$4.89B
$787K 0.02%
+11,206
ITW icon
532
Illinois Tool Works
ITW
$72.4B
$787K 0.02%
2,999
+734
PRIM icon
533
Primoris Services
PRIM
$6.76B
$785K 0.02%
5,713
+2,312
IFRA icon
534
iShares US Infrastructure ETF
IFRA
$3.16B
$784K 0.02%
14,844
+5,147
IBKR icon
535
Interactive Brokers
IBKR
$29.4B
$780K 0.02%
11,340
+2,760
PCYO icon
536
Pure Cycle
PCYO
$285M
$780K 0.02%
+70,487
BNL icon
537
Broadstone Net Lease
BNL
$3.33B
$780K 0.02%
42,940
IQLT icon
538
iShares MSCI Intl Quality Factor ETF
IQLT
$13.3B
$777K 0.02%
+17,582
LKQ icon
539
LKQ Corp
LKQ
$7.41B
$776K 0.02%
25,408
+5,956
SLB icon
540
SLB Ltd
SLB
$56.8B
$773K 0.02%
22,313
+8,613
GD icon
541
General Dynamics
GD
$92.4B
$772K 0.02%
2,264
+603
EXEL icon
542
Exelixis
EXEL
$11.9B
$769K 0.02%
18,625
+7,126
ROL icon
543
Rollins
ROL
$29.1B
$764K 0.02%
13,008
+4,335
SDY icon
544
State Street SPDR S&P Dividend ETF
SDY
$20.1B
$761K 0.02%
5,432
-3,924
GRID icon
545
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$4.93B
$760K 0.02%
5,030
+866
KEX icon
546
Kirby Corp
KEX
$6.12B
$749K 0.02%
8,970
+746
NDAQ icon
547
Nasdaq
NDAQ
$51.1B
$748K 0.02%
8,453
+1,492
AFL icon
548
Aflac
AFL
$57.6B
$745K 0.02%
6,668
+4,080
SUB icon
549
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$736K 0.02%
6,891
+837
GIS icon
550
General Mills
GIS
$24.5B
$729K 0.02%
14,464
+668
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