ATPW

Ashton Thomas Private Wealth Portfolio holdings

AUM $4.23B
1-Year Est. Return 20.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.23B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,563
New
Increased
Reduced
Closed

Top Buys

1
+$36.1M
2
+$23.3M
3
+$19.5M
4
AAPL icon
Apple
AAPL
+$14.6M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$14.5M

Top Sells

1
+$51.6M
2
+$20.7M
3
+$19.6M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$14.4M
5
UPS icon
United Parcel Service
UPS
+$10.8M

Sector Composition

1 Technology 13.93%
2 Financials 5.61%
3 Industrials 5.12%
4 Healthcare 4.83%
5 Communication Services 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DYNF icon
51
BlackRock US Equity Factor Rotation ETF
DYNF
$36.8B
$18.3M 0.43%
314,927
+19,272
PULS icon
52
PGIM Ultra Short Bond ETF
PULS
$16.2B
$18.1M 0.43%
366,292
+24,849
SSXU icon
53
Day Hagan/Ned Davis Research Smart Sector International ETF
SSXU
$39.3M
$17.8M 0.42%
517,363
-24,809
CSCO icon
54
Cisco
CSCO
$499B
$17.7M 0.42%
228,674
-3,405
VTI icon
55
Vanguard Total Stock Market ETF
VTI
$655B
$17.7M 0.42%
55,099
-12,260
LRCX icon
56
Lam Research
LRCX
$430B
$17.7M 0.42%
82,687
+2,232
FBND icon
57
Fidelity Total Bond ETF
FBND
$26B
$17.7M 0.42%
387,094
+53,134
LQD icon
58
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$17.4M 0.41%
159,380
+13,003
CVX icon
59
Chevron
CVX
$378B
$17.3M 0.41%
83,646
-6,351
V icon
60
Visa
V
$594B
$17.2M 0.41%
56,770
-861
BSJR icon
61
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$848M
$17.1M 0.41%
766,470
+325,856
FPE icon
62
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$16.4M 0.39%
924,872
+174,886
RTX icon
63
RTX Corp
RTX
$232B
$15.8M 0.37%
81,923
+2,254
IWR icon
64
iShares Russell Mid-Cap ETF
IWR
$55.1B
$15.4M 0.36%
158,126
-1,234
ABBV icon
65
AbbVie
ABBV
$384B
$15M 0.35%
68,818
+26,473
MRK icon
66
Merck
MRK
$283B
$14.9M 0.35%
124,075
+5,900
WFC icon
67
Wells Fargo
WFC
$241B
$14.6M 0.35%
183,114
-16,007
HYG icon
68
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.8B
$13.9M 0.33%
174,457
+16,170
JNJ icon
69
Johnson & Johnson
JNJ
$537B
$13.8M 0.33%
56,584
-414
VNQ icon
70
Vanguard Real Estate ETF
VNQ
$36.3B
$13.4M 0.32%
151,010
-1,923
SSFI icon
71
Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF
SSFI
$25.7M
$13.4M 0.32%
626,981
+29,187
VB icon
72
Vanguard Small-Cap ETF
VB
$78.7B
$13M 0.31%
49,679
+1,307
ITOT icon
73
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$12.4M 0.29%
86,958
-1,581
IVLU icon
74
iShares MSCI Intl Value Factor ETF
IVLU
$4.29B
$12.3M 0.29%
310,270
+2,097
XLE icon
75
State Street Energy Select Sector SPDR ETF
XLE
$40.2B
$12.2M 0.29%
198,687
-60,619
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3
4 5