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
IXUS icon
551
iShares Core MSCI Total International Stock ETF
IXUS
$54B
$564K 0.02%
7,300
+1,323
ITW icon
552
Illinois Tool Works
ITW
$76.4B
$563K 0.02%
2,265
-227
ORLY icon
553
O'Reilly Automotive
ORLY
$79.9B
$559K 0.02%
6,206
+3,791
SAN icon
554
Banco Santander
SAN
$180B
$559K 0.02%
+67,388
CB icon
555
Chubb
CB
$118B
$554K 0.02%
1,906
+217
SEMG
556
Suncoast Select Growth ETF
SEMG
$59.5M
$553K 0.02%
+20,856
FITB icon
557
Fifth Third Bancorp
FITB
$32.5B
$549K 0.02%
13,229
+116
DFEM icon
558
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$7.5B
$548K 0.02%
18,455
+8,989
FTCB icon
559
First Trust Core Investment Grade ETF
FTCB
$1.9B
$547K 0.02%
+25,950
QGRO icon
560
American Century US Quality Growth ETF
QGRO
$2.3B
$545K 0.02%
4,993
+2,233
GXO icon
561
GXO Logistics
GXO
$6.47B
$541K 0.02%
11,117
-14
XDEC icon
562
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$170M
$536K 0.02%
13,798
+1,338
HQY icon
563
HealthEquity
HQY
$7.29B
$536K 0.02%
+5,112
DAL icon
564
Delta Air Lines
DAL
$46B
$535K 0.02%
10,872
-678
FANG icon
565
Diamondback Energy
FANG
$43.3B
$534K 0.02%
3,884
-5,221
SHOP icon
566
Shopify
SHOP
$203B
$527K 0.02%
4,571
+150
LSTR icon
567
Landstar System
LSTR
$5.27B
$525K 0.02%
3,778
-170
TDG icon
568
TransDigm Group
TDG
$81.7B
$523K 0.02%
344
+94
FVD icon
569
First Trust Value Line Dividend Fund
FVD
$8.52B
$523K 0.02%
11,691
-9,209
IBP icon
570
Installed Building Products
IBP
$8.35B
$522K 0.02%
2,897
-41
RBA icon
571
RB Global
RBA
$21B
$518K 0.02%
4,874
-2,816
KNSL icon
572
Kinsale Capital Group
KNSL
$9.28B
$514K 0.02%
1,062
ITA icon
573
iShares US Aerospace & Defense ETF
ITA
$15.1B
$514K 0.02%
2,723
+40
DEO icon
574
Diageo
DEO
$49.2B
$511K 0.02%
5,072
-792
TFI icon
575
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.07B
$508K 0.02%
11,371
-202
21 22
23
24 25