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
EXEL icon
576
Exelixis
EXEL
$11.8B
$507K 0.02%
11,499
+4,306
TTWO icon
577
Take-Two Interactive
TTWO
$44.4B
$502K 0.02%
+2,069
ETHA
578
iShares Ethereum Trust ETF
ETHA
$1.91B
$500K 0.02%
26,228
+79
DDOG icon
579
Datadog
DDOG
$41.7B
$495K 0.02%
3,685
-97
GEV icon
580
GE Vernova
GEV
$185B
$495K 0.02%
935
-255
PJAN icon
581
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$494K 0.02%
11,210
+1,314
GDEC icon
582
FT Vest US Equity Moderate Buffer ETF December
GDEC
$455M
$492K 0.02%
14,003
AON icon
583
Aon
AON
$73.9B
$491K 0.02%
1,376
+148
BRO icon
584
Brown & Brown
BRO
$27.3B
$490K 0.02%
4,423
+1,118
ROL icon
585
Rollins
ROL
$30.2B
$489K 0.02%
8,673
+303
SPIB icon
586
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$489K 0.02%
14,569
-342
SDCI icon
587
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$293M
$488K 0.02%
22,547
+2,511
VONG icon
588
Vanguard Russell 1000 Growth ETF
VONG
$35.9B
$485K 0.02%
4,438
+1,164
GD icon
589
General Dynamics
GD
$99.2B
$484K 0.02%
1,661
+51
CHRD icon
590
Chord Energy
CHRD
$5.25B
$482K 0.02%
4,976
-613
FLO icon
591
Flowers Foods
FLO
$2.32B
$479K 0.02%
29,995
-753
ISTB icon
592
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.71B
$478K 0.02%
9,821
-359
IFRA icon
593
iShares US Infrastructure ETF
IFRA
$3.49B
$477K 0.02%
9,697
-346
HPQ icon
594
HP
HPQ
$18.7B
$477K 0.02%
+19,284
JEPQ icon
595
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34B
$476K 0.02%
8,759
+2,148
ZNOV
596
Innovator Equity Defined Protection ETF - 1 Yr November
ZNOV
$127M
$476K 0.02%
18,335
+2,571
IBKR icon
597
Interactive Brokers
IBKR
$32.7B
$475K 0.02%
8,580
-12
BEPC icon
598
Brookfield Renewable
BEPC
$7.09B
$472K 0.02%
14,409
+764
AMCR icon
599
Amcor
AMCR
$18.9B
$472K 0.02%
+10,272
TD icon
600
Toronto Dominion Bank
TD
$157B
$472K 0.02%
6,422
-1,013
22 23
24
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