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
HALO icon
576
Halozyme
HALO
$7.37B
$678K 0.02%
9,243
+2,379
TIP icon
577
iShares TIPS Bond ETF
TIP
$14.5B
$678K 0.02%
6,092
+4,152
IBP icon
578
Installed Building Products
IBP
$7.17B
$676K 0.02%
2,740
-157
TKR icon
579
Timken Company
TKR
$5.77B
$675K 0.02%
8,981
+130
CBOE icon
580
Cboe Global Markets
CBOE
$26.5B
$670K 0.02%
2,732
+38
FXB icon
581
Invesco CurrencyShares British Pound Sterling Trust
FXB
$89.9M
$660K 0.02%
5,102
SPBO icon
582
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.77B
$659K 0.02%
+22,226
TMUS icon
583
T-Mobile US
TMUS
$231B
$656K 0.02%
2,742
+308
NOK icon
584
Nokia
NOK
$34.4B
$654K 0.02%
135,881
-3,038
IWV icon
585
iShares Russell 3000 ETF
IWV
$18.3B
$650K 0.02%
1,715
+32
AVDV icon
586
Avantis International Small Cap Value ETF
AVDV
$14.6B
$645K 0.02%
+7,240
HIMU
587
iShares High Yield Muni Active ETF
HIMU
$2.33B
$642K 0.02%
13,046
-5,094
SLV icon
588
iShares Silver Trust
SLV
$28.6B
$639K 0.02%
15,080
+3,498
VGLT icon
589
Vanguard Long-Term Treasury ETF
VGLT
$9.83B
$635K 0.02%
11,176
+4
LNW
590
DELISTED
Light & Wonder
LNW
$628K 0.02%
7,483
+78
FICO icon
591
Fair Isaac
FICO
$42.1B
$627K 0.02%
+419
AGZ icon
592
iShares Agency Bond ETF
AGZ
$574M
$624K 0.02%
5,658
-14
DPZ icon
593
Domino's
DPZ
$14.5B
$618K 0.02%
+1,432
FOCT icon
594
FT Vest US Equity Buffer ETF October
FOCT
$1.02B
$618K 0.02%
13,008
-233
FITB icon
595
Fifth Third Bancorp
FITB
$30B
$615K 0.02%
13,675
+446
DLB icon
596
Dolby
DLB
$6.35B
$615K 0.02%
+8,493
FVD icon
597
First Trust Value Line Dividend Fund
FVD
$8.5B
$613K 0.02%
13,257
+1,566
LH icon
598
Labcorp
LH
$21.7B
$611K 0.02%
2,128
+639
MUNI icon
599
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.38B
$611K 0.02%
11,684
+4
FANG icon
600
Diamondback Energy
FANG
$46B
$605K 0.02%
4,231
+347
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