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
PSP icon
726
Invesco Global Listed Private Equity ETF
PSP
$323M
$264K 0.01%
3,831
-1,606
ACMR icon
727
ACM Research
ACMR
$3.48B
$263K 0.01%
+10,144
BC icon
728
Brunswick
BC
$5.76B
$263K 0.01%
4,752
-3,456
PLAB icon
729
Photronics
PLAB
$2.04B
$261K 0.01%
13,885
-10,142
VEEV icon
730
Veeva Systems
VEEV
$36.5B
$261K 0.01%
+907
XYLD icon
731
Global X S&P 500 Covered Call ETF
XYLD
$3.15B
$261K 0.01%
+6,707
HWM icon
732
Howmet Aerospace
HWM
$90.5B
$261K 0.01%
+1,403
GGG icon
733
Graco
GGG
$14.6B
$258K 0.01%
+3,006
SCI icon
734
Service Corp International
SCI
$11.6B
$258K 0.01%
3,173
+211
SUSA icon
735
iShares ESG Optimized MSCI USA ETF
SUSA
$3.82B
$258K 0.01%
2,034
AGX icon
736
Argan
AGX
$5.32B
$258K 0.01%
+1,169
SLQD icon
737
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
$257K 0.01%
5,080
+1,081
SCHO icon
738
Schwab Short-Term US Treasury ETF
SCHO
$11.9B
$257K 0.01%
10,521
+1,206
VVX icon
739
V2X
VVX
$2.12B
$256K 0.01%
5,269
-5,044
CGSD icon
740
Capital Group Short Duration Income ETF
CGSD
$1.9B
$253K 0.01%
9,752
SOXX icon
741
iShares Semiconductor ETF
SOXX
$20.3B
$253K 0.01%
+1,058
PFG icon
742
Principal Financial Group
PFG
$19.4B
$250K 0.01%
+3,151
RBC icon
743
RBC Bearings
RBC
$15.8B
$248K 0.01%
644
-114
AX icon
744
Axos Financial
AX
$5.35B
$247K 0.01%
3,252
-44
XAR icon
745
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.81B
$247K 0.01%
1,170
-2,643
MFLX icon
746
First Trust Exchange-Traded Fund VIII First Trust Flexible Municipal High Income ETF
MFLX
$18M
$246K 0.01%
14,848
NMIH icon
747
NMI Holdings
NMIH
$2.92B
$246K 0.01%
5,828
+191
TFC icon
748
Truist Financial
TFC
$63.9B
$246K 0.01%
5,713
-442
PPL icon
749
PPL Corp
PPL
$27.2B
$245K 0.01%
7,180
+373
EGY icon
750
Vaalco Energy
EGY
$469M
$245K 0.01%
67,907
+3,551
28 29
30
31 32