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
A icon
601
Agilent Technologies
A
$39.6B
$469K 0.02%
+3,971
POOL icon
602
Pool Corp
POOL
$9.98B
$467K 0.02%
1,604
+283
SLB icon
603
SLB Ltd
SLB
$69.8B
$467K 0.02%
13,700
-3,617
SJNK icon
604
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.29B
$464K 0.02%
18,226
+8,389
CTVA icon
605
Corteva
CTVA
$47.1B
$458K 0.02%
6,142
-1,802
XOCT icon
606
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
$91.1M
$457K 0.02%
12,784
SCHD icon
607
Schwab US Dividend Equity ETF
SCHD
$75.6B
$454K 0.02%
17,133
+2,867
ICVT icon
608
iShares Convertible Bond ETF
ICVT
$4.32B
$454K 0.02%
5,037
-2,122
EXC icon
609
Exelon
EXC
$45.1B
$452K 0.02%
+10,414
EOI
610
Eaton Vance Enhanced Equity Income Fund
EOI
$856M
$452K 0.02%
21,613
+102
ESGE icon
611
iShares ESG Aware MSCI EM ETF
ESGE
$5.9B
$452K 0.02%
11,543
+708
FR icon
612
First Industrial Realty Trust
FR
$7.93B
$452K 0.02%
9,305
-183
APTV icon
613
Aptiv
APTV
$17B
$452K 0.02%
+6,625
CROX icon
614
Crocs
CROX
$4.31B
$451K 0.02%
4,457
+127
WRB icon
615
W.R. Berkley
WRB
$25.8B
$446K 0.02%
6,067
+637
VBK icon
616
Vanguard Small-Cap Growth ETF
VBK
$22.2B
$444K 0.02%
1,601
+485
COF icon
617
Capital One
COF
$152B
$436K 0.02%
2,047
-2,976
DYFI icon
618
IDX Dynamic Fixed Income ETF
DYFI
$60.5M
$430K 0.02%
18,560
-245
XMAY
619
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - May
XMAY
$21M
$422K 0.01%
+12,678
CVNA icon
620
Carvana
CVNA
$62.7B
$421K 0.01%
1,248
-69
JOYY
621
JOYY Inc
JOYY
$3.54B
$420K 0.01%
8,091
-1,620
XMLV icon
622
Invesco S&P MidCap Low Volatility ETF
XMLV
$781M
$414K 0.01%
6,714
-623
JNK icon
623
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.7B
$409K 0.01%
4,207
-1,109
HDV icon
624
iShares Core High Dividend ETF
HDV
$12.3B
$401K 0.01%
3,419
-153
MCO icon
625
Moody's
MCO
$96.1B
$400K 0.01%
798
+57
23 24
25
26 27