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
XJAN icon
526
FT Vest US Equity Enhance & Moderate Buffer ETF January
XJAN
$38.8M
$622K 0.02%
17,807
+756
PPG icon
527
PPG Industries
PPG
$24.7B
$621K 0.02%
5,463
+201
MGOV icon
528
First Trust Intermediate Government Opportunities ETF
MGOV
$84.3M
$621K 0.02%
30,803
CMG icon
529
Chipotle Mexican Grill
CMG
$52.8B
$615K 0.02%
10,945
+1,929
ALL icon
530
Allstate
ALL
$50.3B
$607K 0.02%
3,002
-222
IJT icon
531
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.7B
$605K 0.02%
4,546
-5,837
LST
532
Leuthold Select Industries ETF
LST
$58.5M
$602K 0.02%
+16,373
MUNI icon
533
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.58B
$600K 0.02%
11,680
-7,298
EA icon
534
Electronic Arts
EA
$51.1B
$596K 0.02%
3,731
-593
FOCT icon
535
FT Vest US Equity Buffer ETF October
FOCT
$1.11B
$593K 0.02%
13,241
+1,653
CE icon
536
Celanese
CE
$5.14B
$592K 0.02%
10,693
-8,616
BBVA icon
537
Banco Bilbao Vizcaya Argentaria
BBVA
$138B
$591K 0.02%
+38,470
IWV icon
538
iShares Russell 3000 ETF
IWV
$18.6B
$591K 0.02%
1,683
-48
VT icon
539
Vanguard Total World Stock ETF
VT
$61.7B
$589K 0.02%
4,586
+21
NOW icon
540
ServiceNow
NOW
$134B
$588K 0.02%
2,860
-2,035
FMB icon
541
First Trust Managed Municipal ETF
FMB
$1.97B
$588K 0.02%
11,803
+3,490
JAJL
542
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$238M
$584K 0.02%
20,714
+3,080
TMUS icon
543
T-Mobile US
TMUS
$208B
$580K 0.02%
2,434
-1,675
IWN icon
544
iShares Russell 2000 Value ETF
IWN
$12.8B
$580K 0.02%
3,675
+283
GRID icon
545
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$5.73B
$579K 0.02%
4,164
-66
RF icon
546
Regions Financial
RF
$24.1B
$574K 0.02%
24,130
+267
PAPR icon
547
Innovator US Equity Power Buffer ETF April
PAPR
$780M
$571K 0.02%
15,324
+1,591
VTIP icon
548
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.3B
$569K 0.02%
11,310
-28,382
DOW icon
549
Dow Inc
DOW
$19.6B
$568K 0.02%
21,448
-12,896
ACGL icon
550
Arch Capital
ACGL
$32.9B
$567K 0.02%
6,232
+265
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