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
RBC icon
851
RBC Bearings
RBC
$16.2B
$251K 0.01%
644
MFLX icon
852
First Trust Exchange-Traded Fund VIII First Trust Flexible Municipal High Income ETF
MFLX
$17.9M
$251K 0.01%
14,848
KTB icon
853
Kontoor Brands
KTB
$3.3B
$251K 0.01%
+3,149
PLMR icon
854
Palomar
PLMR
$3.27B
$251K 0.01%
2,148
+758
HSBC icon
855
HSBC
HSBC
$304B
$251K 0.01%
+3,530
IDXX icon
856
Idexx Laboratories
IDXX
$54B
$250K 0.01%
+392
VCLT icon
857
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.63B
$250K 0.01%
3,222
-1,889
EALT icon
858
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$169M
$250K 0.01%
7,238
+844
MHF
859
Western Asset Municipal High Income Fund
MHF
$153M
$250K 0.01%
+34,417
RELX icon
860
RELX
RELX
$65.6B
$250K 0.01%
5,230
-720
R icon
861
Ryder
R
$7.77B
$249K 0.01%
+1,322
SMMU icon
862
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$983M
$249K 0.01%
+4,929
ADEA icon
863
Adeia
ADEA
$1.98B
$249K 0.01%
14,835
+433
VEEV icon
864
Veeva Systems
VEEV
$34.5B
$249K 0.01%
836
-71
DORM icon
865
Dorman Products
DORM
$3.77B
$249K 0.01%
+1,596
FLJP icon
866
Franklin FTSE Japan ETF
FLJP
$2.71B
$249K 0.01%
+7,195
GEHC icon
867
GE HealthCare
GEHC
$35.9B
$248K 0.01%
+3,303
CGCB icon
868
Capital Group Core Bond ETF
CGCB
$3.89B
$248K 0.01%
+9,332
HII icon
869
Huntington Ingalls Industries
HII
$16.8B
$247K 0.01%
+859
SIVR icon
870
abrdn Physical Silver Shares ETF
SIVR
$8.75B
$247K 0.01%
+5,554
AMX icon
871
America Movil
AMX
$64.8B
$246K 0.01%
11,717
-9
QQEW icon
872
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.88B
$245K 0.01%
1,739
-35
EGY icon
873
Vaalco Energy
EGY
$539M
$243K 0.01%
60,568
-7,339
IIM icon
874
Invesco Value Municipal Income Trust
IIM
$584M
$242K 0.01%
19,321
MUFG icon
875
Mitsubishi UFJ Financial
MUFG
$206B
$242K 0.01%
+15,162
33 34
35
36 37