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
INDA icon
851
iShares MSCI India ETF
INDA
$9.36B
– –
-7,619
IQV icon
852
IQVIA
IQV
$40.5B
– –
-1,240
IXC icon
853
iShares Global Energy ETF
IXC
$2.01B
– –
-5,930
KHC icon
854
Kraft Heinz
KHC
$27.9B
– –
-6,809
LYB icon
855
LyondellBasell Industries
LYB
$16.4B
– –
-19,112
MOAT icon
856
VanEck Morningstar Wide Moat ETF
MOAT
$13.3B
– –
-2,600
NCLH icon
857
Norwegian Cruise Line
NCLH
$10B
– –
-11,605
NFG icon
858
National Fuel Gas
NFG
$7.72B
– –
-10,642
NTES icon
859
NetEase
NTES
$87.4B
– –
-2,457
OIH icon
860
VanEck Oil Services ETF
OIH
$1.75B
– –
-1,118
OLED icon
861
Universal Display
OLED
$5.53B
– –
-1,638
PAG icon
862
Penske Automotive Group
PAG
$10.8B
– –
-1,745
PAVE icon
863
Global X US Infrastructure Development ETF
PAVE
$11B
– –
-6,855
PHM icon
864
Pultegroup
PHM
$25.4B
– –
-3,108
PKG icon
865
Packaging Corp of America
PKG
$19.9B
– –
-2,201
PSCH icon
866
Invesco S&P SmallCap Health Care ETF
PSCH
$149M
– –
-5,700
PSCT icon
867
Invesco S&P SmallCap Information Technology ETF
PSCT
$351M
– –
-6,000
RHI icon
868
Robert Half
RHI
$2.87B
– –
-13,175
RIO icon
869
Rio Tinto
RIO
$138B
– –
-11,805
RJF icon
870
Raymond James Financial
RJF
$33.9B
– –
-10,949
SEE icon
871
Sealed Air
SEE
$6.14B
– –
-6,970
SIGA icon
872
SIGA Technologies
SIGA
$471M
– –
-58,737
SPHQ icon
873
Invesco S&P 500 Quality ETF
SPHQ
$15.5B
– –
-5,852
SPTL icon
874
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
– –
-7,578
SQQQ icon
875
ProShares UltraPro Short QQQ
SQQQ
$2.22B
– –
-2,046
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