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
XLF icon
76
State Street Financial Select Sector SPDR ETF
XLF
$52.5B
$11.7M 0.3%
216,775
+72,908
LRCX icon
77
Lam Research
LRCX
$201B
$11.5M 0.3%
85,557
+10,043
ETN icon
78
Eaton
ETN
$130B
$11.5M 0.3%
30,609
+2,096
BSJR icon
79
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$680M
$11.1M 0.29%
486,283
+29,253
VOO icon
80
Vanguard S&P 500 ETF
VOO
$803B
$10.8M 0.28%
17,664
+3,863
C icon
81
Citigroup
C
$191B
$10.8M 0.28%
106,158
+11,824
CMCSA icon
82
Comcast
CMCSA
$100B
$10.7M 0.28%
340,764
+146,339
JNJ icon
83
Johnson & Johnson
JNJ
$495B
$10.6M 0.28%
57,240
+8,782
QCOM icon
84
Qualcomm
QCOM
$187B
$10.6M 0.28%
63,782
+34,301
ABBV icon
85
AbbVie
ABBV
$407B
$10.3M 0.27%
44,577
+3,633
IVLU icon
86
iShares MSCI Intl Value Factor ETF
IVLU
$2.92B
$10.3M 0.27%
289,162
-828
XLP icon
87
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.2B
$10.1M 0.26%
129,425
+46,176
BK icon
88
Bank of New York Mellon
BK
$78.9B
$10M 0.26%
91,762
+52,412
GBCI icon
89
Glacier Bancorp
GBCI
$5.55B
$9.89M 0.26%
203,105
-1,359
VRP icon
90
Invesco Variable Rate Preferred ETF
VRP
$2.31B
$9.87M 0.26%
399,751
+8,504
WMT icon
91
Walmart
WMT
$912B
$9.85M 0.26%
95,550
+19,780
NFLX icon
92
Netflix
NFLX
$441B
$9.75M 0.25%
81,290
+10,280
CAT icon
93
Caterpillar
CAT
$277B
$9.66M 0.25%
20,248
+1,773
UNP icon
94
Union Pacific
UNP
$140B
$9.63M 0.25%
40,756
+3,580
VTEB icon
95
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.2B
$9.6M 0.25%
191,780
+6,901
SYK icon
96
Stryker
SYK
$140B
$9.36M 0.24%
25,254
+2,040
EFA icon
97
iShares MSCI EAFE ETF
EFA
$68.9B
$9.3M 0.24%
99,656
+15,607
PG icon
98
Procter & Gamble
PG
$343B
$9.28M 0.24%
60,393
+9,621
UBER icon
99
Uber
UBER
$188B
$9.23M 0.24%
94,198
+24,103
SBUX icon
100
Starbucks
SBUX
$99.1B
$9.07M 0.24%
107,215
+39,395
2 3
4
5 6