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
NVG icon
951
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.74B
$147K ﹤0.01%
+12,000
MFM
952
MFS Municipal Income Trust
MFM
$227M
$146K ﹤0.01%
27,000
DMB
953
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$203M
$129K ﹤0.01%
12,048
+136
GAB icon
954
Gabelli Equity Trust
GAB
$1.89B
$124K ﹤0.01%
20,302
BDJ icon
955
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.68B
$122K ﹤0.01%
13,372
+273
PMM
956
Putnam Managed Municipal Income
PMM
$268M
$105K ﹤0.01%
17,327
VTYX icon
957
Ventyx Biosciences
VTYX
$997M
$104K ﹤0.01%
33,374
JQC icon
958
Nuveen Credit Strategies Income Fund
JQC
$748M
$95.9K ﹤0.01%
17,986
-1,735
USA icon
959
Liberty All-Star Equity Fund
USA
$1.87B
$69.5K ﹤0.01%
10,965
FURY
960
Fury Gold Mines
FURY
$132M
$55K ﹤0.01%
84,207
NAUT icon
961
Nautilus Biotechnolgy
NAUT
$253M
$38K ﹤0.01%
+45,000
ONMD icon
962
OneMedNet
ONMD
$45.9M
$25.1K ﹤0.01%
+23,050
BFLY icon
963
Butterfly Network
BFLY
$1.05B
$24.1K ﹤0.01%
12,500
ARBE icon
964
Arbe Robotics
ARBE
$124M
$16.5K ﹤0.01%
10,000
-5,000
MRKR icon
965
Marker Therapeutics
MRKR
$30.2M
$8.93K ﹤0.01%
+10,000
ACGL icon
966
Arch Capital
ACGL
$32.9B
– –
-6,232
ACMR icon
967
ACM Research
ACMR
$3.48B
– –
-10,144
BABA icon
968
Alibaba
BABA
$395B
– –
-17,473
BPT
969
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
– –
-429,752
DOW icon
970
Dow Inc
DOW
$19.6B
– –
-21,448
EIM
971
Eaton Vance Municipal Bond Fund
EIM
$507M
– –
-35,480
EXC icon
972
Exelon
EXC
$45.1B
– –
-10,414
FCOM icon
973
Fidelity MSCI Communication Services Index ETF
FCOM
$1.92B
– –
-9,650
FLO icon
974
Flowers Foods
FLO
$2.32B
– –
-29,995
FNK icon
975
First Trust Mid Cap Value AlphaDEX Fund
FNK
$211M
– –
-26,603
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