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
ACM icon
801
Aecom
ACM
$12.9B
$205K 0.01%
+1,816
KNF icon
802
Knife River
KNF
$4.72B
$205K 0.01%
2,505
-268
CPNJ
803
Calamos Nasdaq-100 Structured Alt Protection ETF - June
CPNJ
$40.6M
$204K 0.01%
+7,799
MYI icon
804
BlackRock MuniYield Quality Fund III
MYI
$744M
$204K 0.01%
+19,339
ADEA icon
805
Adeia
ADEA
$2.13B
$204K 0.01%
+14,402
CAAA icon
806
First Trust AAA CMBS ETF
CAAA
$27.7M
$201K 0.01%
+9,818
GMAY icon
807
FT Vest US Equity Moderate Buffer ETF May
GMAY
$304M
$201K 0.01%
5,133
-393
NZF icon
808
Nuveen Municipal Credit Income Fund
NZF
$2.44B
$179K 0.01%
14,900
LMNR icon
809
Limoneira
LMNR
$258M
$175K 0.01%
11,176
-700
SBI
810
Western Asset Intermediate Muni Fund
SBI
$110M
$170K 0.01%
22,463
MFM
811
MFS Municipal Income Trust
MFM
$227M
$140K ﹤0.01%
27,000
NUVB icon
812
Nuvation Bio
NUVB
$2.01B
$131K ﹤0.01%
+67,255
DMB
813
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$203M
$122K ﹤0.01%
11,912
-14,977
GAB icon
814
Gabelli Equity Trust
GAB
$1.89B
$118K ﹤0.01%
20,302
-21,601
BDJ icon
815
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.68B
$116K ﹤0.01%
13,099
+282
JQC icon
816
Nuveen Credit Strategies Income Fund
JQC
$748M
$107K ﹤0.01%
19,721
+6,679
PMM
817
Putnam Managed Municipal Income
PMM
$268M
$104K ﹤0.01%
+17,327
USA icon
818
Liberty All-Star Equity Fund
USA
$1.87B
$74.7K ﹤0.01%
10,965
+84
VTYX icon
819
Ventyx Biosciences
VTYX
$997M
$71.4K ﹤0.01%
+33,374
FURY
820
Fury Gold Mines
FURY
$132M
$41.3K ﹤0.01%
84,207
ARBE icon
821
Arbe Robotics
ARBE
$124M
$26.7K ﹤0.01%
+15,000
BFLY icon
822
Butterfly Network
BFLY
$1.05B
$25K ﹤0.01%
+12,500
ACIW icon
823
ACI Worldwide
ACIW
$4.43B
– –
-4,387
ADMA icon
824
ADMA Biologics
ADMA
$4.12B
– –
-10,924
ALKS icon
825
Alkermes
ALKS
$5.22B
– –
-6,446
31 32
33
34 35