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
NVG icon
951
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.73B
$147K ﹤0.01%
+12,000
MFM
952
MFS Municipal Income Trust
MFM
$228M
$146K ﹤0.01%
27,000
DMB
953
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$205M
$129K ﹤0.01%
12,048
+136
GAB icon
954
Gabelli Equity Trust
GAB
$1.87B
$124K ﹤0.01%
20,302
BDJ icon
955
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$122K ﹤0.01%
13,372
+273
PMM
956
Putnam Managed Municipal Income
PMM
$266M
$105K ﹤0.01%
17,327
VTYX icon
957
Ventyx Biosciences
VTYX
$1B
$104K ﹤0.01%
33,374
JQC icon
958
Nuveen Credit Strategies Income Fund
JQC
$758M
$95.9K ﹤0.01%
17,986
-1,735
USA icon
959
Liberty All-Star Equity Fund
USA
$1.77B
$69.5K ﹤0.01%
10,965
FURY
960
Fury Gold Mines
FURY
$168M
$55K ﹤0.01%
84,207
NAUT icon
961
Nautilus Biotechnolgy
NAUT
$245M
$38K ﹤0.01%
+45,000
ONMD icon
962
OneMedNet
ONMD
$40.3M
$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
$159M
$16.5K ﹤0.01%
10,000
-5,000
MRKR icon
965
Marker Therapeutics
MRKR
$26.8M
$8.93K ﹤0.01%
+10,000
JOYY
966
JOYY Inc
JOYY
$3.39B
– –
-8,091
CPNJ
967
Calamos Nasdaq-100 Structured Alt Protection ETF - June
CPNJ
$27.1M
– –
-7,799
XYLD icon
968
Global X S&P 500 Covered Call ETF
XYLD
$3.17B
– –
-6,707
VUSB icon
969
Vanguard Ultra-Short Bond ETF
VUSB
$6.78B
– –
-110,948
VOD icon
970
Vodafone
VOD
$34.4B
– –
-32,649
TS icon
971
Tenaris
TS
$22.7B
– –
-29,511
SSO icon
972
ProShares Ultra S&P500
SSO
$8.21B
– –
-84,702
SPNT icon
973
SiriusPoint
SPNT
$2.4B
– –
-13,709
RKLB icon
974
Rocket Lab Corp
RKLB
$45.8B
– –
-7,500
MGIC
975
Magic Software Enterprises
MGIC
$1.28B
– –
-15,599
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