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
CE icon
826
Celanese
CE
$6.89B
$278K 0.01%
6,616
-4,077
DBL
827
DoubleLine Opportunistic Credit Fund
DBL
$282M
$278K 0.01%
17,819
MDU icon
828
MDU Resources
MDU
$4.22B
$277K 0.01%
15,408
-401
EUSB icon
829
iShares ESG Advanced Universal USD Bond ETF
EUSB
$704M
$276K 0.01%
6,295
+25
HUBG icon
830
HUB Group
HUBG
$2.21B
$276K 0.01%
+8,005
FAF icon
831
First American
FAF
$6.06B
$275K 0.01%
+4,282
GWRE icon
832
Guidewire Software
GWRE
$12.8B
$273K 0.01%
1,186
+39
CMC icon
833
Commercial Metals
CMC
$6.6B
$272K 0.01%
4,755
+184
PSP icon
834
Invesco Global Listed Private Equity ETF
PSP
$229M
$272K 0.01%
3,946
+115
NUVB icon
835
Nuvation Bio
NUVB
$1.54B
$271K 0.01%
73,302
+6,047
ARES icon
836
Ares Management
ARES
$24.2B
$269K 0.01%
+1,683
SBSW icon
837
Sibanye-Stillwater
SBSW
$7.94B
$267K 0.01%
23,798
-9,927
CARG icon
838
CarGurus
CARG
$3.39B
$263K 0.01%
7,062
+200
CWEN.A icon
839
Clearway Energy Class A
CWEN.A
$4.69B
$263K 0.01%
+9,756
PAPR icon
840
Innovator US Equity Power Buffer ETF April
PAPR
$759M
$262K 0.01%
6,822
-8,502
SNA icon
841
Snap-on
SNA
$18.8B
$262K 0.01%
+755
JMUB icon
842
JPMorgan Municipal ETF
JMUB
$7.03B
$261K 0.01%
+5,181
RCL icon
843
Royal Caribbean
RCL
$74.1B
$261K 0.01%
+805
FSK icon
844
FS KKR Capital
FSK
$2.85B
$258K 0.01%
+16,508
MLM icon
845
Martin Marietta Materials
MLM
$35B
$257K 0.01%
+408
MGK icon
846
Vanguard Mega Cap Growth ETF
MGK
$27.4B
$257K 0.01%
638
+8
CGSD icon
847
Capital Group Short Duration Income ETF
CGSD
$2.11B
$253K 0.01%
9,752
SCHR icon
848
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.7B
$253K 0.01%
10,078
-3,411
MLPD
849
Global X MLP & Energy Infrastructure Covered Call ETF
MLPD
$27.4M
$252K 0.01%
+9,753
TXG icon
850
10x Genomics
TXG
$2.61B
$251K 0.01%
+21,513
32 33
34
35 36