ATPW

Ashton Thomas Private Wealth Portfolio holdings

AUM $2.83B
1-Year Est. Return 15.69%
This Quarter Est. Return
1 Year Est. Return
+15.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.83B
AUM Growth
+$221M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
898
New
Increased
Reduced
Closed

Top Buys

1
+$54.5M
2
+$33.1M
3
+$7.37M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$7.15M
5
IBB icon
iShares Biotechnology ETF
IBB
+$7.13M

Top Sells

1
+$48.3M
2
+$19.5M
3
+$14.2M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.24M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$8.22M

Sector Composition

1 Technology 13.9%
2 Financials 6.49%
3 Healthcare 5.08%
4 Industrials 4.73%
5 Communication Services 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
101
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$7.05M 0.25%
142,610
+5,666
FSLR icon
102
First Solar
FSLR
$24.9B
$7.05M 0.25%
42,594
+8,153
DYNF icon
103
BlackRock US Equity Factor Rotation ETF
DYNF
$25.9B
$7.01M 0.25%
128,722
+20,754
CMCSA icon
104
Comcast
CMCSA
$109B
$6.94M 0.24%
194,425
+19,526
ABT icon
105
Abbott
ABT
$224B
$6.84M 0.24%
50,274
+2,390
XLP icon
106
Consumers Staples Select Sector SPDR Fund
XLP
$15.6B
$6.74M 0.24%
83,249
-52,907
CRWD icon
107
CrowdStrike
CRWD
$122B
$6.67M 0.24%
13,101
+670
JPST icon
108
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$6.65M 0.23%
131,308
-9,942
EMB icon
109
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$6.65M 0.23%
71,827
+705
UBER icon
110
Uber
UBER
$192B
$6.54M 0.23%
70,095
+5,660
COP icon
111
ConocoPhillips
COP
$108B
$6.43M 0.23%
71,608
+34,247
EFV icon
112
iShares MSCI EAFE Value ETF
EFV
$27.4B
$6.39M 0.23%
100,653
+36,692
MUB icon
113
iShares National Muni Bond ETF
MUB
$40.3B
$6.38M 0.22%
61,082
-7,082
LMBS icon
114
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.42B
$6.31M 0.22%
128,132
+7,333
SPTM icon
115
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
$6.3M 0.22%
84,183
-5,936
NEE icon
116
NextEra Energy
NEE
$174B
$6.26M 0.22%
90,203
+3,384
SBUX icon
117
Starbucks
SBUX
$97B
$6.21M 0.22%
67,820
-472
IWM icon
118
iShares Russell 2000 ETF
IWM
$69.9B
$6.09M 0.21%
28,235
-12,138
IUSB icon
119
iShares Core Total USD Bond Market ETF
IUSB
$33.6B
$6M 0.21%
129,750
-17,781
PLTR icon
120
Palantir
PLTR
$423B
$5.74M 0.2%
42,083
-393
GSLC icon
121
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
$5.67M 0.2%
46,678
+2,201
SCHZ icon
122
Schwab US Aggregate Bond ETF
SCHZ
$9.05B
$5.65M 0.2%
242,913
-3,882
TBIL
123
US Treasury 3 Month Bill ETF
TBIL
$5.96B
$5.61M 0.2%
112,175
+3,788
VUSB icon
124
Vanguard Ultra-Short Bond ETF
VUSB
$5.68B
$5.53M 0.19%
110,948
-8,323
STIP icon
125
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$5.49M 0.19%
53,352
+5,539
3 4
5
6 7