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
BNDX icon
926
Vanguard Total International Bond ETF
BNDX
$72.5B
$207K 0.01%
+4,191
SKYW icon
927
Skywest
SKYW
$4.14B
$207K 0.01%
2,058
+61
MKL icon
928
Markel Group
MKL
$25.9B
$205K 0.01%
107
-35
MPC icon
929
Marathon Petroleum
MPC
$56.9B
$204K 0.01%
+1,060
MRC
930
DELISTED
MRC Global
MRC
$204K 0.01%
+14,162
ROP icon
931
Roper Technologies
ROP
$48B
$203K 0.01%
+408
KKR icon
932
KKR & Co
KKR
$113B
$203K 0.01%
1,563
-3,216
VIRT icon
933
Virtu Financial
VIRT
$2.96B
$203K 0.01%
+5,719
AOA icon
934
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.71B
$202K 0.01%
+2,297
KNF icon
935
Knife River
KNF
$4.33B
$202K 0.01%
2,626
+121
INOD icon
936
Innodata
INOD
$1.9B
$201K 0.01%
+2,613
CAAA icon
937
First Trust AAA CMBS ETF
CAAA
$25.8M
$201K 0.01%
9,818
ELV icon
938
Elevance Health
ELV
$73.5B
$201K 0.01%
622
-2,365
NULV icon
939
Nuveen ESG Large-Cap Value ETF
NULV
$1.93B
$200K 0.01%
+4,571
SBI
940
Western Asset Intermediate Muni Fund
SBI
$110M
$179K ﹤0.01%
22,463
LMNR icon
941
Limoneira
LMNR
$256M
$166K ﹤0.01%
11,176
ECAT icon
942
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.58B
$164K ﹤0.01%
+10,000
NEA icon
943
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.46B
$154K ﹤0.01%
+13,500
BKN icon
944
BlackRock Investment Quality Municipal Trust
BKN
$192M
$153K ﹤0.01%
+13,500
NAD icon
945
Nuveen Quality Municipal Income Fund
NAD
$2.83B
$152K ﹤0.01%
+13,000
MMU
946
Western Asset Managed Municipals Fund
MMU
$571M
$150K ﹤0.01%
+14,500
VMO icon
947
Invesco Municipal Opportunity Trust
VMO
$644M
$150K ﹤0.01%
+15,500
MUA icon
948
BlackRock MuniAssets Fund
MUA
$413M
$150K ﹤0.01%
+13,500
EVN
949
Eaton Vance Municipal Income Trust
EVN
$433M
$149K ﹤0.01%
+13,500
IQI icon
950
Invesco Quality Municipal Securities
IQI
$533M
$148K ﹤0.01%
+15,000
36 37
38
39 40