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
GNMA icon
726
iShares GNMA Bond ETF
GNMA
$377M
$366K 0.01%
8,257
-387
MYI icon
727
BlackRock MuniYield Quality Fund III
MYI
$732M
$365K 0.01%
32,839
+13,500
TAP icon
728
Molson Coors Class B
TAP
$9.2B
$362K 0.01%
+8,008
TEAM icon
729
Atlassian
TEAM
$40.9B
$360K 0.01%
2,256
+571
GEN icon
730
Gen Digital
GEN
$16.7B
$358K 0.01%
12,609
+139
LGND icon
731
Ligand Pharmaceuticals
LGND
$3.78B
$357K 0.01%
2,014
+56
NVAX icon
732
Novavax
NVAX
$1.1B
$357K 0.01%
+41,138
CCEP icon
733
Coca-Cola Europacific Partners
CCEP
$41.1B
$354K 0.01%
+3,919
MCHI icon
734
iShares MSCI China ETF
MCHI
$7.95B
$354K 0.01%
+5,380
CWI icon
735
SPDR MSCI ACWI ex-US ETF
CWI
$2.22B
$354K 0.01%
+10,139
SCLX icon
736
Scilex Holding
SCLX
$121M
$354K 0.01%
+17,989
HUM icon
737
Humana
HUM
$30.5B
$352K 0.01%
+1,349
KVUE icon
738
Kenvue
KVUE
$32.9B
$352K 0.01%
21,693
+3,335
CROX icon
739
Crocs
CROX
$4.62B
$351K 0.01%
4,204
-253
PFG icon
740
Principal Financial Group
PFG
$18.9B
$350K 0.01%
4,221
+1,070
DVYE icon
741
iShares Emerging Markets Dividend ETF
DVYE
$1.02B
$350K 0.01%
11,787
+251
AMH icon
742
American Homes 4 Rent
AMH
$11.7B
$349K 0.01%
10,490
+4,167
CASY icon
743
Casey's General Stores
CASY
$20.7B
$348K 0.01%
615
+12
RMBS icon
744
Rambus
RMBS
$10.5B
$348K 0.01%
3,335
+98
MLI icon
745
Mueller Industries
MLI
$12.4B
$347K 0.01%
3,430
+26
CGAU
746
Centerra Gold
CGAU
$2.63B
$347K 0.01%
32,358
-11,367
DOV icon
747
Dover
DOV
$26.1B
$346K 0.01%
2,074
+768
ESGV icon
748
Vanguard ESG US Stock ETF
ESGV
$11.8B
$345K 0.01%
2,911
+780
LEN icon
749
Lennar Class A
LEN
$32.6B
$345K 0.01%
+2,733
COIN icon
750
Coinbase
COIN
$74.8B
$344K 0.01%
1,019
+218
28 29
30
31 32