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
LQD icon
51
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
$16.2M 0.42%
144,917
+141,395
BLK icon
52
Blackrock
BLK
$168B
$16.1M 0.42%
13,812
+5,008
VTV icon
53
Vanguard Value ETF
VTV
$154B
$15.5M 0.4%
82,898
-2,711
PLTR icon
54
Palantir
PLTR
$420B
$15.5M 0.4%
85,114
+43,031
IWR icon
55
iShares Russell Mid-Cap ETF
IWR
$45.8B
$15.3M 0.4%
158,536
+59,726
XOM icon
56
Exxon Mobil
XOM
$497B
$15.1M 0.39%
134,035
+36,664
DYNF icon
57
BlackRock US Equity Factor Rotation ETF
DYNF
$29.9B
$14.8M 0.38%
249,426
+120,704
BIV icon
58
Vanguard Intermediate-Term Bond ETF
BIV
$26.4B
$14.6M 0.38%
186,532
+19,384
FBND icon
59
Fidelity Total Bond ETF
FBND
$22.9B
$14.5M 0.38%
311,556
+223,928
VNQ icon
60
Vanguard Real Estate ETF
VNQ
$34.1B
$14.3M 0.37%
156,926
+44,288
MRK icon
61
Merck
MRK
$254B
$14.2M 0.37%
167,959
+43,047
WFC icon
62
Wells Fargo
WFC
$280B
$14M 0.36%
167,025
+2,890
HD icon
63
Home Depot
HD
$356B
$13.4M 0.35%
33,132
+5,276
SSFI icon
64
Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF
SSFI
$35.7M
$13.2M 0.34%
612,946
+560,263
RTX icon
65
RTX Corp
RTX
$226B
$13.1M 0.34%
78,065
+7,062
EFG icon
66
iShares MSCI EAFE Growth ETF
EFG
$9.48B
$13M 0.34%
114,496
+39,575
EMXC icon
67
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.2B
$12.6M 0.33%
186,785
+19,451
BAC icon
68
Bank of America
BAC
$395B
$12.6M 0.33%
243,282
+33,593
XLE icon
69
State Street Energy Select Sector SPDR ETF
XLE
$27.7B
$12.5M 0.32%
140,017
-43,956
FPE icon
70
First Trust Preferred Securities and Income ETF
FPE
$6.28B
$12.5M 0.32%
685,018
+91,258
VB icon
71
Vanguard Small-Cap ETF
VB
$69.4B
$12.4M 0.32%
48,722
+31,230
HYG icon
72
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.2B
$12.4M 0.32%
153,000
+128,965
ITOT icon
73
iShares Core S&P Total US Stock Market ETF
ITOT
$80.5B
$12.2M 0.32%
83,476
-5,614
CIBR icon
74
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.2B
$11.9M 0.31%
156,577
-9,859
UPS icon
75
United Parcel Service
UPS
$83.3B
$11.9M 0.31%
142,268
+123,648
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3
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