ATPW

Ashton Thomas Private Wealth Portfolio holdings

AUM $2.83B
1-Year Est. Return 15.69%
This Quarter Est. Return
1 Year Est. Return
+15.69%
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
Health Care Select Sector SPDR Fund
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
ITOT icon
51
iShares Core S&P Total US Stock Market ETF
ITOT
$77.6B
$12M 0.42%
89,090
-470
IVW icon
52
iShares S&P 500 Growth ETF
IVW
$65.8B
$12M 0.42%
108,989
-30,658
FPE icon
53
First Trust Preferred Securities and Income ETF
FPE
$6.27B
$10.6M 0.37%
593,760
+21,067
EMXC icon
54
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.8B
$10.6M 0.37%
167,334
-28,710
XOM icon
55
Exxon Mobil
XOM
$479B
$10.5M 0.37%
97,371
-24,427
BSJR icon
56
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$609M
$10.4M 0.37%
457,030
+324,494
RTX icon
57
RTX Corp
RTX
$211B
$10.4M 0.37%
71,003
-3,753
XLI icon
58
Industrial Select Sector SPDR Fund
XLI
$23.4B
$10.3M 0.36%
69,602
+18,600
HD icon
59
Home Depot
HD
$390B
$10.2M 0.36%
27,856
+1,296
ETN icon
60
Eaton
ETN
$145B
$10.2M 0.36%
28,513
+2,357
VNQ icon
61
Vanguard Real Estate ETF
VNQ
$34.1B
$10M 0.35%
112,638
-38,727
MRK icon
62
Merck
MRK
$212B
$9.98M 0.35%
124,912
+2,820
BAC icon
63
Bank of America
BAC
$376B
$9.92M 0.35%
209,689
-8,249
AGG icon
64
iShares Core US Aggregate Bond ETF
AGG
$133B
$9.83M 0.35%
99,057
+45,411
VRP icon
65
Invesco Variable Rate Preferred ETF
VRP
$2.23B
$9.57M 0.34%
391,247
+15,762
IVLU icon
66
iShares MSCI Intl Value Factor ETF
IVLU
$2.64B
$9.54M 0.34%
289,990
-3,278
FV icon
67
First Trust Dorsey Wright Focus 5 ETF
FV
$3.68B
$9.53M 0.34%
160,780
-4,158
NFLX icon
68
Netflix
NFLX
$510B
$9.51M 0.34%
7,101
+445
BLK icon
69
Blackrock
BLK
$180B
$9.24M 0.33%
8,804
+161
SYK icon
70
Stryker
SYK
$143B
$9.2M 0.32%
23,214
+1,962
IWR icon
71
iShares Russell Mid-Cap ETF
IWR
$44.3B
$9.09M 0.32%
98,810
-46,538
VTEB icon
72
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$9.06M 0.32%
184,879
+82,402
BSJP icon
73
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$677M
$9.04M 0.32%
391,995
-34,964
NSEP
74
Innovator Growth-100 Power Buffer ETF - September
NSEP
$67.5M
$8.91M 0.31%
326,032
-31,024
GBCI icon
75
Glacier Bancorp
GBCI
$5.71B
$8.81M 0.31%
204,464
-14,508
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3
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