ATPW

Ashton Thomas Private Wealth Portfolio holdings

AUM $4.1B
1-Year Est. Return 20.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.53%
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
PPG icon
601
PPG Industries
PPG
$26.3B
$605K 0.02%
5,755
+292
LUV icon
602
Southwest Airlines
LUV
$25.3B
$604K 0.02%
18,941
-285
SCZ icon
603
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$604K 0.02%
7,874
+3,807
IDN icon
604
Intellicheck
IDN
$120M
$604K 0.02%
116,154
JEPQ icon
605
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34B
$599K 0.02%
10,412
+1,653
GXO icon
606
GXO Logistics
GXO
$6.5B
$599K 0.02%
11,319
+202
TQQQ icon
607
ProShares UltraPro QQQ
TQQQ
$30.6B
$597K 0.02%
11,554
-46,078
A icon
608
Agilent Technologies
A
$37.6B
$597K 0.02%
4,644
+673
VTIP icon
609
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.4B
$597K 0.02%
11,796
+486
DFGX icon
610
Dimensional Global ex US Core Fixed Income ETF
DFGX
$1.41B
$596K 0.02%
11,051
-2,665
DFEM icon
611
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$7.76B
$590K 0.02%
18,397
-58
APTV icon
612
Aptiv
APTV
$16.4B
$584K 0.02%
6,776
+151
CTVA icon
613
Corteva
CTVA
$49.7B
$583K 0.02%
8,618
+2,476
XDEC icon
614
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$170M
$580K 0.02%
14,466
+668
IHI icon
615
iShares US Medical Devices ETF
IHI
$3.84B
$578K 0.02%
9,624
-830
DDOG icon
616
Datadog
DDOG
$45B
$576K 0.01%
4,048
+363
DGCB icon
617
Dimensional Global Credit ETF
DGCB
$848M
$573K 0.01%
10,327
-1,402
BRO icon
618
Brown & Brown
BRO
$24.1B
$564K 0.01%
6,017
+1,594
ESGD icon
619
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.3B
$562K 0.01%
6,046
+3,028
HPQ icon
620
HP
HPQ
$17.6B
$557K 0.01%
20,240
+956
TLT icon
621
iShares 20+ Year Treasury Bond ETF
TLT
$45.5B
$555K 0.01%
6,209
-33,584
VONG icon
622
Vanguard Russell 1000 Growth ETF
VONG
$35.7B
$554K 0.01%
4,595
+157
UPRO icon
623
ProShares UltraPro S&P 500
UPRO
$4.86B
$551K 0.01%
4,946
-21,238
CMI icon
624
Cummins
CMI
$79.4B
$548K 0.01%
1,298
+464
POOL icon
625
Pool Corp
POOL
$9.42B
$548K 0.01%
1,767
+163
23 24
25
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