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
RBC icon
851
RBC Bearings
RBC
$17.4B
$251K 0.01%
644
MFLX icon
852
First Trust Exchange-Traded Fund VIII First Trust Flexible Municipal High Income ETF
MFLX
$17.7M
$251K 0.01%
14,848
KTB icon
853
Kontoor Brands
KTB
$3.72B
$251K 0.01%
+3,149
PLMR icon
854
Palomar
PLMR
$3.24B
$251K 0.01%
2,148
+758
HSBC icon
855
HSBC
HSBC
$273B
$251K 0.01%
+3,530
IDXX icon
856
Idexx Laboratories
IDXX
$45.6B
$250K 0.01%
+392
VCLT icon
857
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.5B
$250K 0.01%
3,222
-1,889
EALT icon
858
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$163M
$250K 0.01%
7,238
+844
MHF
859
Western Asset Municipal High Income Fund
MHF
$148M
$250K 0.01%
+34,417
RELX icon
860
RELX
RELX
$57.5B
$250K 0.01%
5,230
-720
R icon
861
Ryder
R
$7.84B
$249K 0.01%
+1,322
SMMU icon
862
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.05B
$249K 0.01%
+4,929
ADEA icon
863
Adeia
ADEA
$2.66B
$249K 0.01%
14,835
+433
VEEV icon
864
Veeva Systems
VEEV
$29.1B
$249K 0.01%
836
-71
DORM icon
865
Dorman Products
DORM
$3.21B
$249K 0.01%
+1,596
FLJP icon
866
Franklin FTSE Japan ETF
FLJP
$3B
$249K 0.01%
+7,195
GEHC icon
867
GE HealthCare
GEHC
$32.6B
$248K 0.01%
+3,303
CGCB icon
868
Capital Group Core Bond ETF
CGCB
$4.51B
$248K 0.01%
+9,332
HII icon
869
Huntington Ingalls Industries
HII
$15.2B
$247K 0.01%
+859
SIVR icon
870
abrdn Physical Silver Shares ETF
SIVR
$4.66B
$247K 0.01%
+5,554
AMX icon
871
America Movil
AMX
$74.8B
$246K 0.01%
11,717
-9
QQEW icon
872
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.58B
$245K 0.01%
1,739
-35
EGY icon
873
Vaalco Energy
EGY
$653M
$243K 0.01%
60,568
-7,339
IIM icon
874
Invesco Value Municipal Income Trust
IIM
$568M
$242K 0.01%
19,321
MUFG icon
875
Mitsubishi UFJ Financial
MUFG
$188B
$242K 0.01%
+15,162
33 34
35
36 37