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
AXS icon
701
AXIS Capital
AXS
$7.7B
$278K 0.01%
+2,671
CAH icon
702
Cardinal Health
CAH
$50.5B
$278K 0.01%
+1,656
JKHY icon
703
Jack Henry & Associates
JKHY
$13.8B
$278K 0.01%
1,544
-1
DON icon
704
WisdomTree US MidCap Dividend Fund
DON
$3.86B
$278K 0.01%
+5,542
PHYL icon
705
PGIM Active High Yield Bond ETF
PHYL
$1.15B
$277K 0.01%
7,806
-3,150
NXTG icon
706
First Trust Indxx NextG ETF
NXTG
$424M
$276K 0.01%
2,835
-435
XDQQ icon
707
Innovator Growth Accelerated ETF Quarterly
XDQQ
$60M
$274K 0.01%
7,857
+573
DBL
708
DoubleLine Opportunistic Credit Fund
DBL
$296M
$274K 0.01%
17,819
BDC icon
709
Belden
BDC
$4.56B
$274K 0.01%
2,365
-38
EAGG icon
710
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.4B
$273K 0.01%
+5,747
CMI icon
711
Cummins
CMI
$79.9B
$273K 0.01%
834
-4,865
EUSB icon
712
iShares ESG Advanced Universal USD Bond ETF
EUSB
$699M
$273K 0.01%
6,270
-356
AFL icon
713
Aflac
AFL
$57.4B
$273K 0.01%
2,588
-980
FLRN icon
714
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.71B
$273K 0.01%
8,840
-23
MSTR icon
715
Strategy Inc
MSTR
$50.3B
$272K 0.01%
673
-76
XSD icon
716
State Street SPDR S&P Semiconductor ETF
XSD
$1.75B
$272K 0.01%
1,059
PJT icon
717
PJT Partners
PJT
$4.57B
$271K 0.01%
1,645
-285
MLI icon
718
Mueller Industries
MLI
$14.7B
$271K 0.01%
3,404
-51
SPYV icon
719
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.4B
$270K 0.01%
5,165
+11
GWRE icon
720
Guidewire Software
GWRE
$13.5B
$270K 0.01%
1,147
-159
ESGD icon
721
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.2B
$269K 0.01%
+3,018
RKLB icon
722
Rocket Lab Corp
RKLB
$51.4B
$268K 0.01%
+7,500
ACWI icon
723
iShares MSCI ACWI ETF
ACWI
$25.9B
$268K 0.01%
+2,082
MDU icon
724
MDU Resources
MDU
$4.25B
$266K 0.01%
15,809
+581
PRIM icon
725
Primoris Services
PRIM
$8.07B
$265K 0.01%
+3,401
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