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
SGOV icon
626
iShares 0-3 Month Treasury Bond ETF
SGOV
$70.3B
$547K 0.01%
5,433
-31,429
SPTL icon
627
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$545K 0.01%
+20,219
SPYV icon
628
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.4B
$544K 0.01%
9,836
+4,671
DELL icon
629
Dell
DELL
$79.9B
$544K 0.01%
3,834
+862
IGIB icon
630
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.4B
$543K 0.01%
10,044
+2,647
APP icon
631
Applovin
APP
$192B
$536K 0.01%
+746
HDV icon
632
iShares Core High Dividend ETF
HDV
$12.3B
$535K 0.01%
4,373
+954
EWG icon
633
iShares MSCI Germany ETF
EWG
$1.77B
$534K 0.01%
+12,839
EVRG icon
634
Evergy
EVRG
$17.6B
$532K 0.01%
+6,998
SPIB icon
635
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11B
$529K 0.01%
15,604
+1,035
SUSA icon
636
iShares ESG Optimized MSCI USA ETF
SUSA
$3.82B
$528K 0.01%
3,890
+1,856
PJAN icon
637
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
$524K 0.01%
11,447
+237
VBK icon
638
Vanguard Small-Cap Growth ETF
VBK
$22.2B
$522K 0.01%
1,753
+152
AGI icon
639
Alamos Gold
AGI
$16.3B
$522K 0.01%
14,970
-36,735
ISTB icon
640
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.71B
$522K 0.01%
10,679
+858
AGX icon
641
Argan
AGX
$5.32B
$521K 0.01%
1,928
+759
LSTR icon
642
Landstar System
LSTR
$5.27B
$519K 0.01%
4,235
+457
TFI icon
643
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.04B
$518K 0.01%
11,371
SJNK icon
644
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.29B
$516K 0.01%
20,174
+1,948
TDG icon
645
TransDigm Group
TDG
$81.7B
$510K 0.01%
387
+43
APPF icon
646
AppFolio
APPF
$7.83B
$502K 0.01%
1,821
+811
ETR icon
647
Entergy
ETR
$43.1B
$500K 0.01%
5,362
+1,620
BC icon
648
Brunswick
BC
$5.76B
$499K 0.01%
7,891
+3,139
XOCT icon
649
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
$91.1M
$498K 0.01%
13,524
+740
BELFB
650
Bel Fuse Inc Class B
BELFB
$2.53B
$492K 0.01%
+3,492
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