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
EMB icon
101
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.4B
$8.98M 0.23%
94,289
+22,462
VWO icon
102
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$8.97M 0.23%
165,547
+22,937
UNH icon
103
UnitedHealth
UNH
$308B
$8.91M 0.23%
25,808
+594
FV icon
104
First Trust Dorsey Wright Focus 5 ETF
FV
$3.65B
$8.84M 0.23%
142,808
-17,972
CGCP icon
105
Capital Group Core Plus Income ETF
CGCP
$6.24B
$8.83M 0.23%
388,457
+47,490
VOE icon
106
Vanguard Mid-Cap Value ETF
VOE
$19.6B
$8.8M 0.23%
50,164
+25,431
PEP icon
107
PepsiCo
PEP
$202B
$8.78M 0.23%
62,494
+22,335
NEE icon
108
NextEra Energy
NEE
$177B
$8.61M 0.22%
113,995
+23,792
IJK icon
109
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
$8.59M 0.22%
89,557
-2,531
BSJP icon
110
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$585M
$8.49M 0.22%
368,282
-23,713
GS icon
111
Goldman Sachs
GS
$251B
$8.36M 0.22%
10,502
+6,295
JPST icon
112
JPMorgan Ultra-Short Income ETF
JPST
$35B
$8.2M 0.21%
161,671
+30,363
IYW icon
113
iShares US Technology ETF
IYW
$21.2B
$8.19M 0.21%
41,798
-2,458
TSLA icon
114
Tesla
TSLA
$1.49T
$8.02M 0.21%
18,032
+3,724
DE icon
115
Deere & Co
DE
$130B
$7.94M 0.21%
17,308
+12,551
EMLP icon
116
First Trust North American Energy Infrastructure Fund
EMLP
$3.43B
$7.9M 0.21%
206,413
-4,618
SCHZ icon
117
Schwab US Aggregate Bond ETF
SCHZ
$9.35B
$7.89M 0.2%
336,122
+93,209
VIGI icon
118
Vanguard International Dividend Appreciation ETF
VIGI
$8.92B
$7.85M 0.2%
+87,679
SPGI icon
119
S&P Global
SPGI
$151B
$7.64M 0.2%
15,687
+218
LMBS icon
120
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.67B
$7.52M 0.2%
151,101
+22,969
KMI icon
121
Kinder Morgan
KMI
$60.4B
$7.51M 0.19%
265,311
+170,783
ABT icon
122
Abbott
ABT
$218B
$7.45M 0.19%
55,630
+5,356
GDX icon
123
VanEck Gold Miners ETF
GDX
$23.8B
$7.39M 0.19%
96,762
-41,759
IUSB icon
124
iShares Core Universal USD Bond ETF
IUSB
$33.8B
$7.33M 0.19%
157,026
+27,276
HSY icon
125
Hershey
HSY
$36.6B
$7.33M 0.19%
39,200
+24,509
3 4
5
6 7