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
GPK icon
626
Graphic Packaging
GPK
$4.51B
$400K 0.01%
18,866
-2,812
IGIB icon
627
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.4B
$394K 0.01%
7,397
+1
LH icon
628
Labcorp
LH
$22.5B
$391K 0.01%
+1,489
VCLT icon
629
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.64B
$388K 0.01%
+5,111
LQD icon
630
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$386K 0.01%
3,522
-635
KVUE icon
631
Kenvue
KVUE
$33B
$384K 0.01%
18,358
+1,882
STE icon
632
Steris
STE
$26.4B
$381K 0.01%
1,584
-27
SLV icon
633
iShares Silver Trust
SLV
$46.3B
$380K 0.01%
11,582
-1,298
GNMA icon
634
iShares GNMA Bond ETF
GNMA
$404M
$380K 0.01%
8,644
-480
POCT icon
635
Innovator US Equity Power Buffer ETF October
POCT
$1.12B
$370K 0.01%
8,958
+1,364
CEG icon
636
Constellation Energy
CEG
$111B
$368K 0.01%
+1,141
GEN icon
637
Gen Digital
GEN
$16.1B
$367K 0.01%
12,470
+850
VGSH icon
638
Vanguard Short-Term Treasury ETF
VGSH
$25.9B
$366K 0.01%
6,222
-1,636
DELL icon
639
Dell
DELL
$79.9B
$364K 0.01%
+2,972
EBAY icon
640
eBay
EBAY
$42B
$360K 0.01%
4,833
+432
HALO icon
641
Halozyme
HALO
$8.37B
$357K 0.01%
6,864
+2,694
AIQ icon
642
Global X Artificial Intelligence & Technology ETF
AIQ
$7.71B
$357K 0.01%
8,163
+2,160
VOD icon
643
Vodafone
VOD
$31.6B
$356K 0.01%
32,649
+269
XDSQ icon
644
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$70.9M
$355K 0.01%
9,489
+691
MGC icon
645
Vanguard Mega Cap 300 Index ETF
MGC
$9.93B
$352K 0.01%
1,562
THC icon
646
Tenet Healthcare
THC
$17.3B
$350K 0.01%
1,990
-8
CPRX icon
647
Catalyst Pharmaceutical
CPRX
$2.79B
$347K 0.01%
16,011
+2,997
CRPT icon
648
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$136M
$345K 0.01%
14,882
-2,478
EQH icon
649
Equitable Holdings
EQH
$13.4B
$345K 0.01%
6,152
+75
EIM
650
Eaton Vance Municipal Bond Fund
EIM
$507M
$343K 0.01%
35,480
+5,327
24 25
26
27 28