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
AIA icon
751
iShares Asia 50 ETF
AIA
$1.54B
$343K 0.01%
+3,627
NUDM icon
752
Nuveen ESG International Developed Markets Equity ETF
NUDM
$631M
$341K 0.01%
+9,071
NZF icon
753
Nuveen Municipal Credit Income Fund
NZF
$2.47B
$339K 0.01%
26,900
+12,000
XSD icon
754
State Street SPDR S&P Semiconductor ETF
XSD
$1.67B
$338K 0.01%
1,059
ENVA icon
755
Enova International
ENVA
$3.36B
$337K 0.01%
+2,926
INDA icon
756
iShares MSCI India ETF
INDA
$9.44B
$336K 0.01%
+6,447
BCS icon
757
Barclays
BCS
$81.2B
$334K 0.01%
16,158
+685
SNX icon
758
TD Synnex
SNX
$12.5B
$333K 0.01%
+2,036
FLRN icon
759
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.65B
$333K 0.01%
10,795
+1,955
EWC icon
760
iShares MSCI Canada ETF
EWC
$3.49B
$332K 0.01%
+6,567
AFG icon
761
American Financial Group
AFG
$11B
$332K 0.01%
2,277
-185
AUGM
762
FT Vest U.S. Equity Max Buffer ETF - August
AUGM
$36.4M
$330K 0.01%
9,819
PJUL icon
763
Innovator US Equity Power Buffer ETF July
PJUL
$1.13B
$329K 0.01%
7,224
+244
POCT icon
764
Innovator US Equity Power Buffer ETF October
POCT
$1.11B
$329K 0.01%
7,636
-1,322
HHH icon
765
Howard Hughes
HHH
$5.19B
$328K 0.01%
+3,988
PJT icon
766
PJT Partners
PJT
$4.13B
$326K 0.01%
1,837
+192
AN icon
767
AutoNation
AN
$7.83B
$326K 0.01%
+1,492
FYC icon
768
First Trust Small Cap Growth AlphaDEX Fund
FYC
$683M
$325K 0.01%
3,580
+589
ACWI icon
769
iShares MSCI ACWI ETF
ACWI
$24.5B
$324K 0.01%
2,345
+263
CCB icon
770
Coastal Financial
CCB
$1.66B
$324K 0.01%
2,992
-150
HAWX icon
771
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$291M
$320K 0.01%
+8,463
VOOG icon
772
Vanguard S&P 500 Growth ETF
VOOG
$21.5B
$320K 0.01%
+734
POWL icon
773
Powell Industries
POWL
$3.96B
$319K 0.01%
1,048
+29
INTC icon
774
Intel
INTC
$205B
$319K 0.01%
9,504
+166
UTI icon
775
Universal Technical Institute
UTI
$1.44B
$319K 0.01%
+9,789
29 30
31
32 33