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
ZM icon
151
Zoom
ZM
$25.4B
$6.06M 0.16%
73,425
+56,573
STIP icon
152
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$6.01M 0.16%
58,101
+4,749
IWB icon
153
iShares Russell 1000 ETF
IWB
$45.5B
$5.99M 0.16%
16,382
+585
ABEV icon
154
Ambev
ABEV
$40.9B
$5.99M 0.16%
2,659,347
+1,443,232
ACN icon
155
Accenture
ACN
$169B
$5.91M 0.15%
23,972
-2,690
IBM icon
156
IBM
IBM
$283B
$5.9M 0.15%
20,915
+5,676
MBB icon
157
iShares MBS ETF
MBB
$39.2B
$5.85M 0.15%
61,490
+13,202
AU icon
158
AngloGold Ashanti
AU
$42.2B
$5.83M 0.15%
82,949
-16,198
KO icon
159
Coca-Cola
KO
$305B
$5.81M 0.15%
86,992
+10,513
TMO icon
160
Thermo Fisher Scientific
TMO
$218B
$5.72M 0.15%
11,790
+832
XLB icon
161
State Street Materials Select Sector SPDR ETF
XLB
$5.15B
$5.68M 0.15%
63,357
+49,158
XLI icon
162
State Street Industrial Select Sector SPDR ETF
XLI
$24.4B
$5.68M 0.15%
36,814
-32,788
B
163
Barrick Mining
B
$68.3B
$5.54M 0.14%
169,065
+3,771
SEIC icon
164
SEI Investments
SEIC
$9.92B
$5.42M 0.14%
63,902
+49,676
XLG icon
165
Invesco S&P 500 Top 50 ETF
XLG
$11.6B
$5.4M 0.14%
93,912
+38,141
SDVY icon
166
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$9.31B
$5.4M 0.14%
142,010
+57,189
ULTA icon
167
Ulta Beauty
ULTA
$24.4B
$5.39M 0.14%
9,853
+7,161
GSLC icon
168
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$5.38M 0.14%
41,301
-5,377
IWS icon
169
iShares Russell Mid-Cap Value ETF
IWS
$14B
$5.3M 0.14%
37,927
+26,170
IEF icon
170
iShares 7-10 Year Treasury Bond ETF
IEF
$45.2B
$5.27M 0.14%
54,628
+26,960
IWY icon
171
iShares Russell Top 200 Growth ETF
IWY
$16.7B
$5.26M 0.14%
19,204
+3,353
NFG icon
172
National Fuel Gas
NFG
$7.46B
$5.23M 0.14%
+56,271
WEC icon
173
WEC Energy
WEC
$34.9B
$5.2M 0.13%
45,336
+3,087
BINC icon
174
BlackRock Flexible Income ETF
BINC
$14.3B
$5.18M 0.13%
97,351
+28,744
MDY icon
175
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
$5.14M 0.13%
8,595
-176
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7
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