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
TEAM icon
651
Atlassian
TEAM
$31.2B
$342K 0.01%
1,685
+273
FTA icon
652
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.22B
$338K 0.01%
4,301
+102
SCHR icon
653
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.3B
$338K 0.01%
+13,489
INMD icon
654
InMode
INMD
$881M
$337K 0.01%
23,346
+11,208
TTMI icon
655
TTM Technologies
TTMI
$10.4B
$336K 0.01%
+8,227
WCC icon
656
WESCO International
WCC
$13.7B
$335K 0.01%
1,809
+7
SGOL icon
657
abrdn Physical Gold Shares ETF
SGOL
$7.8B
$334K 0.01%
10,583
PAAS icon
658
Pan American Silver
PAAS
$23.3B
$332K 0.01%
11,707
+1,480
DVYE icon
659
iShares Emerging Markets Dividend ETF
DVYE
$1.08B
$331K 0.01%
11,536
-1,354
OSIS icon
660
OSI Systems
OSIS
$4.96B
$329K 0.01%
1,462
-21
GRNT icon
661
Granite Ridge Resources
GRNT
$581M
$326K 0.01%
51,150
-149
RELX icon
662
RELX
RELX
$75.6B
$323K 0.01%
5,950
-73
AUGM
663
FT Vest U.S. Equity Max Buffer ETF - August
AUGM
$36.7M
$323K 0.01%
9,819
+1,654
PEG icon
664
Public Service Enterprise Group
PEG
$39.6B
$322K 0.01%
3,821
+359
DFAW icon
665
Dimensional World Equity ETF
DFAW
$1.06B
$319K 0.01%
+4,759
EDIV icon
666
SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.03B
$318K 0.01%
8,330
VONV icon
667
Vanguard Russell 1000 Value ETF
VONV
$15.1B
$316K 0.01%
3,703
-48
PR icon
668
Permian Resources
PR
$10.7B
$315K 0.01%
23,159
-58
CGAU
669
Centerra Gold
CGAU
$3.25B
$314K 0.01%
43,725
-32,644
BLBD icon
670
Blue Bird Corp
BLBD
$1.55B
$312K 0.01%
7,238
-62
CW icon
671
Curtiss-Wright
CW
$24.5B
$311K 0.01%
+637
ETR icon
672
Entergy
ETR
$43.1B
$311K 0.01%
3,742
+498
HPE icon
673
Hewlett Packard
HPE
$28.6B
$311K 0.01%
+15,105
AFG icon
674
American Financial Group
AFG
$10.9B
$311K 0.01%
+2,462
COPX icon
675
Global X Copper Miners ETF NEW
COPX
$5.58B
$310K 0.01%
6,851
+858
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27
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