ATPW

Ashton Thomas Private Wealth Portfolio holdings

AUM $4.1B
1-Year Est. Return 20.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.56%
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
+$62.4M
2
+$34M
3
+$30.1M
4
DHSB
Day Hagan Smart Buffer ETF
DHSB
+$19.3M
5
SSXU icon
Day Hagan/Ned Davis Research Smart Sector International ETF
SSXU
+$17.7M

Top Sells

1
+$8.59M
2
+$8.23M
3
+$7.09M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$5.53M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$4.97M

Sector Composition

1 Technology 14.23%
2 Financials 6.57%
3 Industrials 5.03%
4 Healthcare 4.4%
5 Communication Services 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
801
General Motors
GM
$68.3B
$300K 0.01%
4,918
-44
NXTG icon
802
First Trust Indxx NextG ETF
NXTG
$416M
$297K 0.01%
2,866
+31
EAGG icon
803
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.61B
$296K 0.01%
6,164
+417
GVI icon
804
iShares Intermediate Government/Credit Bond ETF
GVI
$3.83B
$292K 0.01%
+2,721
SLQD icon
805
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
$292K 0.01%
5,747
+667
BDC icon
806
Belden
BDC
$4.42B
$292K 0.01%
2,427
+62
FXO icon
807
First Trust Financials AlphaDEX Fund
FXO
$1.06B
$292K 0.01%
4,912
-341
DON icon
808
WisdomTree US MidCap Dividend Fund
DON
$3.7B
$290K 0.01%
5,542
TMAT icon
809
Main Thematic Innovation ETF
TMAT
$185M
$289K 0.01%
+10,681
SPHY icon
810
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.4B
$288K 0.01%
+12,018
EBC icon
811
Eastern Bankshares
EBC
$4.31B
$287K 0.01%
+15,827
CAH icon
812
Cardinal Health
CAH
$48.9B
$287K 0.01%
1,829
+173
PPL icon
813
PPL Corp
PPL
$28.2B
$287K 0.01%
7,664
+484
AX icon
814
Axos Financial
AX
$4.81B
$286K 0.01%
3,382
+130
ENSG icon
815
The Ensign Group
ENSG
$11.7B
$286K 0.01%
1,655
-190
IIIV icon
816
i3 Verticals
IIIV
$506M
$284K 0.01%
+8,749
SOFI icon
817
SoFi Technologies
SOFI
$20.2B
$284K 0.01%
+10,736
NMIH icon
818
NMI Holdings
NMIH
$2.85B
$283K 0.01%
7,385
+1,557
CPRX icon
819
Catalyst Pharmaceutical
CPRX
$2.96B
$283K 0.01%
14,366
-1,645
ECG
820
Everus Construction Group
ECG
$5.87B
$282K 0.01%
3,286
-194
AEP icon
821
American Electric Power
AEP
$70B
$282K 0.01%
2,504
+191
SCI icon
822
Service Corp International
SCI
$11.4B
$281K 0.01%
3,382
+209
AZN icon
823
AstraZeneca
AZN
$284B
$280K 0.01%
3,650
+629
CMG icon
824
Chipotle Mexican Grill
CMG
$41.9B
$280K 0.01%
7,134
-3,811
GPOR icon
825
Gulfport Energy Corp
GPOR
$3.99B
$279K 0.01%
1,539
+44
31 32
33
34 35