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
FNY icon
776
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$496M
$222K 0.01%
2,687
-182
ECG
777
Everus Construction Group
ECG
$4.72B
$221K 0.01%
+3,480
VGT icon
778
Vanguard Information Technology ETF
VGT
$114B
$218K 0.01%
+329
AMP icon
779
Ameriprise Financial
AMP
$47.3B
$217K 0.01%
+406
BPT
780
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$216K 0.01%
429,752
RWR icon
781
State Street SPDR Dow Jones REIT ETF
RWR
$1.78B
$216K 0.01%
2,237
-158
POWL icon
782
Powell Industries
POWL
$5.1B
$214K 0.01%
+1,019
PLMR icon
783
Palomar
PLMR
$3.4B
$214K 0.01%
+1,390
WSO icon
784
Watsco Inc
WSO
$15.5B
$214K 0.01%
485
-65
IBDT icon
785
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.65B
$214K 0.01%
8,416
-1,296
TIP icon
786
iShares TIPS Bond ETF
TIP
$13.7B
$213K 0.01%
+1,940
KNX icon
787
Knight Transportation
KNX
$9.2B
$213K 0.01%
4,823
-717
HRI icon
788
Herc Holdings
HRI
$5.25B
$213K 0.01%
+1,618
IUSG icon
789
iShares Core S&P US Growth ETF
IUSG
$26.5B
$212K 0.01%
+1,410
FDL icon
790
First Trust Morningstar Dividend Leaders Index Fund
FDL
$6.38B
$211K 0.01%
5,049
+401
AZN icon
791
AstraZeneca
AZN
$293B
$211K 0.01%
3,021
-324
VCRB icon
792
Vanguard Core Bond ETF
VCRB
$5.02B
$211K 0.01%
+2,718
AMX icon
793
America Movil
AMX
$61.6B
$210K 0.01%
+11,726
INTC icon
794
Intel
INTC
$224B
$209K 0.01%
+9,338
SPYI icon
795
NEOS S&P 500 High Income ETF
SPYI
$7.07B
$209K 0.01%
+4,146
EALT icon
796
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$176M
$208K 0.01%
+6,394
DFAI icon
797
Dimensional International Core Equity Market ETF
DFAI
$13.4B
$208K 0.01%
+6,009
RMBS icon
798
Rambus
RMBS
$11.6B
$207K 0.01%
+3,237
SKYW icon
799
Skywest
SKYW
$4B
$206K 0.01%
+1,997
ZMAR
800
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
$91M
$205K 0.01%
+7,732
30 31
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