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
PKG icon
651
Packaging Corp of America
PKG
$17.8B
$485K 0.01%
+2,215
GPC icon
652
Genuine Parts
GPC
$18.1B
$482K 0.01%
3,453
+1,615
SCHD icon
653
Schwab US Dividend Equity ETF
SCHD
$71.5B
$482K 0.01%
17,644
+511
EBAY icon
654
eBay
EBAY
$37.1B
$480K 0.01%
5,278
+445
VOTE icon
655
TCW Transform 500 ETF
VOTE
$940M
$478K 0.01%
+6,090
GDEC icon
656
FT Vest US Equity Moderate Buffer ETF December
GDEC
$272M
$477K 0.01%
13,009
-994
MATX icon
657
Matsons
MATX
$3.54B
$477K 0.01%
+4,839
VXF icon
658
Vanguard Extended Market ETF
VXF
$25.1B
$475K 0.01%
+2,270
IXUS icon
659
iShares Core MSCI Total International Stock ETF
IXUS
$51.3B
$472K 0.01%
5,714
-1,586
CVNA icon
660
Carvana
CVNA
$55.3B
$468K 0.01%
1,240
-8
ERIC icon
661
Ericsson
ERIC
$31.9B
$465K 0.01%
56,188
-157,267
BEPC icon
662
Brookfield Renewable
BEPC
$7.18B
$462K 0.01%
13,423
-986
DFUV icon
663
Dimensional US Marketwide Value ETF
DFUV
$12.7B
$461K 0.01%
+10,310
FR icon
664
First Industrial Realty Trust
FR
$7.5B
$461K 0.01%
8,871
-434
IQV icon
665
IQVIA
IQV
$37.5B
$460K 0.01%
+2,424
EOI
666
Eaton Vance Enhanced Equity Income Fund
EOI
$807M
$456K 0.01%
21,710
+97
AMCR icon
667
Amcor
AMCR
$19.4B
$453K 0.01%
55,432
+4,074
TD icon
668
Toronto Dominion Bank
TD
$146B
$453K 0.01%
5,667
-755
MOD icon
669
Modine Manufacturing
MOD
$8.35B
$452K 0.01%
3,176
+892
PAAS icon
670
Pan American Silver
PAAS
$18.7B
$451K 0.01%
11,643
-64
ING icon
671
ING
ING
$76.7B
$451K 0.01%
+17,285
KNSL icon
672
Kinsale Capital Group
KNSL
$8.47B
$447K 0.01%
1,052
-10
OSIS icon
673
OSI Systems
OSIS
$4.64B
$445K 0.01%
1,784
+322
SCHO icon
674
Schwab Short-Term US Treasury ETF
SCHO
$12.3B
$444K 0.01%
18,208
+7,687
AON icon
675
Aon
AON
$74.4B
$443K 0.01%
1,242
-134
25 26
27
28 29