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
$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
NULG icon
876
Nuveen ESG Large-Cap Growth ETF
NULG
$1.93B
$241K 0.01%
+2,419
FNY icon
877
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$464M
$240K 0.01%
2,620
-67
SHBI icon
878
Shore Bancshares
SHBI
$593M
$240K 0.01%
+14,616
UMBF icon
879
UMB Financial
UMBF
$8.73B
$239K 0.01%
+2,016
XSHD icon
880
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$70.9M
$238K 0.01%
17,707
+879
AIT icon
881
Applied Industrial Technologies
AIT
$9.84B
$238K 0.01%
910
-98
GII icon
882
SPDR S&P Global Infrastructure ETF
GII
$658M
$238K 0.01%
+3,413
CGHM
883
Capital Group Municipal High-Income ETF
CGHM
$2.41B
$236K 0.01%
+9,326
SCHE icon
884
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$235K 0.01%
+7,030
JQUA icon
885
JPMorgan US Quality Factor ETF
JQUA
$7.44B
$233K 0.01%
+3,710
IBHG icon
886
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$396M
$233K 0.01%
+10,349
UHS icon
887
Universal Health Services
UHS
$14.4B
$232K 0.01%
+1,137
HWC icon
888
Hancock Whitney
HWC
$5.26B
$232K 0.01%
+3,709
AWK icon
889
American Water Works
AWK
$25.6B
$232K 0.01%
+1,667
TILE icon
890
Interface
TILE
$1.63B
$231K 0.01%
+7,988
CSQ icon
891
Calamos Strategic Total Return Fund
CSQ
$3.07B
$231K 0.01%
+11,960
BLBD icon
892
Blue Bird Corp
BLBD
$1.62B
$231K 0.01%
4,007
-3,231
ACWX icon
893
iShares MSCI ACWI ex US ETF
ACWX
$7.38B
$231K 0.01%
+3,547
AMP icon
894
Ameriprise Financial
AMP
$43.7B
$230K 0.01%
469
+63
QTEC icon
895
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.05B
$230K 0.01%
+1,001
ACIW icon
896
ACI Worldwide
ACIW
$4.85B
$230K 0.01%
+4,355
CARR icon
897
Carrier Global
CARR
$46B
$227K 0.01%
3,803
+540
METV icon
898
Roundhill Ball Metaverse ETF
METV
$294M
$226K 0.01%
+10,988
SEI
899
Solaris Energy Infrastructure
SEI
$2.6B
$226K 0.01%
+5,643
RWR icon
900
State Street SPDR Dow Jones REIT ETF
RWR
$1.73B
$224K 0.01%
2,237
34 35
36
37 38