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
BMY icon
126
Bristol-Myers Squibb
BMY
$121B
$7.22M 0.19%
160,160
+79,975
MUB icon
127
iShares National Muni Bond ETF
MUB
$42.6B
$7.2M 0.19%
67,615
+6,533
EOG icon
128
EOG Resources
EOG
$79.5B
$7.15M 0.19%
63,797
+4,540
CRM icon
129
Salesforce
CRM
$171B
$7.15M 0.19%
30,111
+11,777
BX icon
130
Blackstone
BX
$84.8B
$7.09M 0.18%
41,481
+10,104
CTSH icon
131
Cognizant
CTSH
$29B
$7.06M 0.18%
105,233
+65,120
AGG icon
132
iShares Core US Aggregate Bond ETF
AGG
$138B
$7.05M 0.18%
70,369
-28,688
VBR icon
133
Vanguard Small-Cap Value ETF
VBR
$32.6B
$6.98M 0.18%
33,297
+22,234
OC icon
134
Owens Corning
OC
$8.54B
$6.91M 0.18%
48,843
+34,106
MA icon
135
Mastercard
MA
$446B
$6.89M 0.18%
12,107
+2,453
MGRC icon
136
McGrath RentCorp
MGRC
$2.71B
$6.87M 0.18%
+58,536
PANW icon
137
Palo Alto Networks
PANW
$128B
$6.77M 0.18%
33,255
+13,521
IWM icon
138
iShares Russell 2000 ETF
IWM
$71.6B
$6.73M 0.17%
27,802
-433
ORCL icon
139
Oracle
ORCL
$413B
$6.7M 0.17%
23,809
+4,965
SPTM icon
140
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.6B
$6.67M 0.17%
82,663
-1,520
FTSM icon
141
First Trust Enhanced Short Maturity ETF
FTSM
$6.39B
$6.59M 0.17%
109,557
+31,417
CTRA icon
142
Coterra Energy
CTRA
$27.3B
$6.47M 0.17%
273,650
+103,381
MCD icon
143
McDonald's
MCD
$221B
$6.44M 0.17%
21,183
+4,108
ANET icon
144
Arista Networks
ANET
$158B
$6.44M 0.17%
44,177
+26,717
GILD icon
145
Gilead Sciences
GILD
$171B
$6.44M 0.17%
57,976
+10,107
OEF icon
146
iShares S&P 100 ETF
OEF
$18.2B
$6.4M 0.17%
19,222
+12,234
GFI icon
147
Gold Fields
GFI
$36.2B
$6.37M 0.17%
151,824
-32,526
CRWD icon
148
CrowdStrike
CRWD
$99.5B
$6.37M 0.17%
12,990
-111
SJM icon
149
J.M. Smucker
SJM
$10.1B
$6.3M 0.16%
57,999
+34,800
DOX icon
150
Amdocs
DOX
$7.06B
$6.28M 0.16%
76,084
+52,810
4 5
6
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