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
BUFR icon
751
FT Vest Fund of Buffer ETFs
BUFR
$8.47B
$244K 0.01%
7,683
GM icon
752
General Motors
GM
$75.4B
$244K 0.01%
4,962
-9,299
SBSW icon
753
Sibanye-Stillwater
SBSW
$11.9B
$243K 0.01%
33,725
+21,629
GBTC icon
754
Grayscale Bitcoin Trust
GBTC
$38.1B
$243K 0.01%
2,859
-492
QQEW icon
755
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.87B
$242K 0.01%
1,774
-832
AEP icon
756
American Electric Power
AEP
$64.1B
$240K 0.01%
+2,313
DOV icon
757
Dover
DOV
$28.3B
$239K 0.01%
+1,306
CARR icon
758
Carrier Global
CARR
$47.3B
$239K 0.01%
+3,263
FYC icon
759
First Trust Small Cap Growth AlphaDEX Fund
FYC
$815M
$238K 0.01%
2,991
-18,252
HIG icon
760
Hartford Financial Services
HIG
$36.1B
$237K 0.01%
1,864
+194
AIT icon
761
Applied Industrial Technologies
AIT
$10.6B
$234K 0.01%
1,008
-19
ESGV icon
762
Vanguard ESG US Stock ETF
ESGV
$12B
$234K 0.01%
2,131
APPF icon
763
AppFolio
APPF
$7.83B
$233K 0.01%
+1,010
MGK icon
764
Vanguard Mega Cap Growth ETF
MGK
$32B
$231K 0.01%
+630
CARG icon
765
CarGurus
CARG
$3.26B
$230K 0.01%
6,862
-84
LNT icon
766
Alliant Energy
LNT
$17.3B
$230K 0.01%
+3,796
AMH icon
767
American Homes 4 Rent
AMH
$12B
$228K 0.01%
6,323
-715
IPG
768
DELISTED
Interpublic Group of Companies
IPG
$227K 0.01%
9,291
-3,829
XSHD icon
769
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$74.8M
$227K 0.01%
16,828
+102
MOD icon
770
Modine Manufacturing
MOD
$7.21B
$225K 0.01%
+2,284
IIM icon
771
Invesco Value Municipal Income Trust
IIM
$582M
$225K 0.01%
+19,321
GPC icon
772
Genuine Parts
GPC
$19B
$225K 0.01%
1,838
-1,706
FFIV icon
773
F5
FFIV
$15.6B
$225K 0.01%
+763
CMC icon
774
Commercial Metals
CMC
$8.25B
$224K 0.01%
4,571
-53
LGND icon
775
Ligand Pharmaceuticals
LGND
$3.8B
$223K 0.01%
1,958
-25
29 30
31
32 33