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
NVG icon
951
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.57B
$147K ﹤0.01%
+12,000
MFM
952
MFS Municipal Income Trust
MFM
$216M
$146K ﹤0.01%
27,000
DMB
953
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$191M
$129K ﹤0.01%
12,048
+136
GAB icon
954
Gabelli Equity Trust
GAB
$1.71B
$124K ﹤0.01%
20,302
BDJ icon
955
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.53B
$122K ﹤0.01%
13,372
+273
PMM
956
Putnam Managed Municipal Income
PMM
$257M
$105K ﹤0.01%
17,327
VTYX
957
DELISTED
Ventyx Biosciences
VTYX
$104K ﹤0.01%
33,374
JQC icon
958
Nuveen Credit Strategies Income Fund
JQC
$698M
$95.9K ﹤0.01%
17,986
-1,735
USA icon
959
Liberty All-Star Equity Fund
USA
$1.67B
$69.5K ﹤0.01%
10,965
FURY
960
Fury Gold Mines
FURY
$107M
$55K ﹤0.01%
84,207
NAUT icon
961
Nautilus Biotechnolgy
NAUT
$478M
$38K ﹤0.01%
+45,000
ONMD icon
962
OneMedNet
ONMD
$44.8M
$25.1K ﹤0.01%
+23,050
BFLY icon
963
Butterfly Network
BFLY
$1.06B
$24.1K ﹤0.01%
12,500
ARBE icon
964
Arbe Robotics
ARBE
$74.6M
$16.5K ﹤0.01%
10,000
-5,000
MRKR icon
965
Marker Therapeutics
MRKR
$22.5M
$8.93K ﹤0.01%
+10,000
ACGL icon
966
Arch Capital
ACGL
$33.5B
– –
-6,232
ACMR icon
967
ACM Research
ACMR
$2.71B
– –
-10,144
BABA icon
968
Alibaba
BABA
$299B
– –
-17,473
BPT
969
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
– –
-429,752
DOW icon
970
Dow Inc
DOW
$28.4B
– –
-21,448
EIM
971
Eaton Vance Municipal Bond Fund
EIM
$492M
– –
-35,480
EXC icon
972
Exelon
EXC
$49.5B
– –
-10,414
FCOM icon
973
Fidelity MSCI Communication Services Index ETF
FCOM
$1.58B
– –
-9,650
FLO icon
974
Flowers Foods
FLO
$1.77B
– –
-29,995
FNK icon
975
First Trust Mid Cap Value AlphaDEX Fund
FNK
$205M
– –
-26,603
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