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
CE icon
826
Celanese
CE
$4.98B
$278K 0.01%
6,616
-4,077
DBL
827
DoubleLine Opportunistic Credit Fund
DBL
$296M
$278K 0.01%
17,819
MDU icon
828
MDU Resources
MDU
$4.23B
$277K 0.01%
15,408
-401
EUSB icon
829
iShares ESG Advanced Universal USD Bond ETF
EUSB
$699M
$276K 0.01%
6,295
+25
HUBG icon
830
HUB Group
HUBG
$2.95B
$276K 0.01%
+8,005
FAF icon
831
First American
FAF
$6.53B
$275K 0.01%
+4,282
GWRE icon
832
Guidewire Software
GWRE
$12.6B
$273K 0.01%
1,186
+39
CMC icon
833
Commercial Metals
CMC
$8.65B
$272K 0.01%
4,755
+184
PSP icon
834
Invesco Global Listed Private Equity ETF
PSP
$338M
$272K 0.01%
3,946
+115
NUVB icon
835
Nuvation Bio
NUVB
$1.83B
$271K 0.01%
73,302
+6,047
ARES icon
836
Ares Management
ARES
$33.4B
$269K 0.01%
+1,683
SBSW icon
837
Sibanye-Stillwater
SBSW
$14.1B
$267K 0.01%
23,798
-9,927
CARG icon
838
CarGurus
CARG
$3.15B
$263K 0.01%
7,062
+200
CWEN.A icon
839
Clearway Energy Class A
CWEN.A
$4.05B
$263K 0.01%
+9,756
PAPR icon
840
Innovator US Equity Power Buffer ETF April
PAPR
$780M
$262K 0.01%
6,822
-8,502
SNA icon
841
Snap-on
SNA
$19.1B
$262K 0.01%
+755
JMUB icon
842
JPMorgan Municipal ETF
JMUB
$6.81B
$261K 0.01%
+5,181
RCL icon
843
Royal Caribbean
RCL
$94.4B
$261K 0.01%
+805
FSK icon
844
FS KKR Capital
FSK
$3.87B
$258K 0.01%
+16,508
MLM icon
845
Martin Marietta Materials
MLM
$39.4B
$257K 0.01%
+408
MGK icon
846
Vanguard Mega Cap Growth ETF
MGK
$32.1B
$257K 0.01%
638
+8
CGSD icon
847
Capital Group Short Duration Income ETF
CGSD
$1.95B
$253K 0.01%
9,752
SCHR icon
848
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.4B
$253K 0.01%
10,078
-3,411
MLPD
849
Global X MLP & Energy Infrastructure Covered Call ETF
MLPD
$15.8M
$252K 0.01%
+9,753
TXG icon
850
10x Genomics
TXG
$2.63B
$251K 0.01%
+21,513
32 33
34
35 36