ATPW

Ashton Thomas Private Wealth Portfolio holdings

AUM $4.1B
1-Year Est. Return 20.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.53%
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
PLAB icon
776
Photronics
PLAB
$2.08B
$318K 0.01%
13,859
-26
BFEB icon
777
Innovator US Equity Buffer ETF February
BFEB
$168M
$317K 0.01%
6,717
-4
PEG icon
778
Public Service Enterprise Group
PEG
$40.7B
$316K 0.01%
3,791
-30
PHYL icon
779
PGIM Active High Yield Bond ETF
PHYL
$1.18B
$315K 0.01%
8,821
+1,015
PR icon
780
Permian Resources
PR
$11.6B
$313K 0.01%
24,440
+1,281
AXS icon
781
AXIS Capital
AXS
$7.99B
$313K 0.01%
3,250
+579
ODC icon
782
Oil-Dri
ODC
$838M
$312K 0.01%
+5,118
EQH icon
783
Equitable Holdings
EQH
$13.2B
$312K 0.01%
6,152
PAVE icon
784
Global X US Infrastructure Development ETF
PAVE
$10.9B
$311K 0.01%
+6,536
XDQQ icon
785
Innovator Growth Accelerated ETF Quarterly
XDQQ
$62.6M
$310K 0.01%
8,194
+337
TFC icon
786
Truist Financial
TFC
$63.5B
$309K 0.01%
6,749
+1,036
HYD icon
787
VanEck High Yield Muni ETF
HYD
$4.24B
$308K 0.01%
+6,056
EDIV icon
788
SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.09B
$308K 0.01%
7,930
-400
HIG icon
789
Hartford Financial Services
HIG
$36.4B
$308K 0.01%
2,297
+433
FSMB icon
790
First Trust Short Duration Managed Municipal ETF
FSMB
$518M
$307K 0.01%
15,312
GBTC icon
791
Grayscale Bitcoin Trust
GBTC
$33.5B
$305K 0.01%
3,394
+535
AEE icon
792
Ameren
AEE
$28B
$304K 0.01%
+2,917
USHY icon
793
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.6B
$304K 0.01%
8,050
-26,606
MAGS icon
794
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.01B
$304K 0.01%
+4,688
CDW icon
795
CDW
CDW
$16.2B
$303K 0.01%
+1,901
XT icon
796
iShares Future Exponential Technologies ETF
XT
$3.75B
$302K 0.01%
+4,204
MSTR icon
797
Strategy Inc
MSTR
$41.4B
$302K 0.01%
938
+265
PIZ icon
798
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$587M
$302K 0.01%
+6,333
MTZ icon
799
MasTec
MTZ
$19.3B
$300K 0.01%
+1,410
LCTU icon
800
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.44B
$300K 0.01%
4,134
-7
30 31
32
33 34