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
BNDX icon
926
Vanguard Total International Bond ETF
BNDX
$76.2B
$207K 0.01%
+4,191
SKYW icon
927
Skywest
SKYW
$3.8B
$207K 0.01%
2,058
+61
MKL icon
928
Markel Group
MKL
$23.9B
$205K 0.01%
107
-35
MPC icon
929
Marathon Petroleum
MPC
$73.1B
$204K 0.01%
+1,060
MRC
930
DELISTED
MRC Global
MRC
$204K 0.01%
+14,162
ROP icon
931
Roper Technologies
ROP
$36.1B
$203K 0.01%
+408
KKR icon
932
KKR & Co
KKR
$80.2B
$203K 0.01%
1,563
-3,216
VIRT icon
933
Virtu Financial
VIRT
$3.76B
$203K 0.01%
+5,719
AOA icon
934
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.74B
$202K 0.01%
+2,297
KNF icon
935
Knife River
KNF
$4.94B
$202K 0.01%
2,626
+121
INOD icon
936
Innodata
INOD
$1.34B
$201K 0.01%
+2,613
CAAA icon
937
First Trust AAA CMBS ETF
CAAA
$31.3M
$201K 0.01%
9,818
ELV icon
938
Elevance Health
ELV
$64.9B
$201K 0.01%
622
-2,365
NULV icon
939
Nuveen ESG Large-Cap Value ETF
NULV
$1.88B
$200K 0.01%
+4,571
SBI
940
Western Asset Intermediate Muni Fund
SBI
$107M
$179K ﹤0.01%
22,463
LMNR icon
941
Limoneira
LMNR
$246M
$166K ﹤0.01%
11,176
ECAT icon
942
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.36B
$164K ﹤0.01%
+10,000
NEA icon
943
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
$154K ﹤0.01%
+13,500
BKN
944
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$153K ﹤0.01%
+13,500
NAD icon
945
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$152K ﹤0.01%
+13,000
MMU
946
Western Asset Managed Municipals Fund
MMU
$550M
$150K ﹤0.01%
+14,500
VMO icon
947
Invesco Municipal Opportunity Trust
VMO
$630M
$150K ﹤0.01%
+15,500
MUA icon
948
BlackRock MuniAssets Fund
MUA
$403M
$150K ﹤0.01%
+13,500
EVN
949
Eaton Vance Municipal Income Trust
EVN
$409M
$149K ﹤0.01%
+13,500
IQI icon
950
Invesco Quality Municipal Securities
IQI
$501M
$148K ﹤0.01%
+15,000
36 37
38
39 40