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
VOT icon
176
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$5.1M 0.13%
17,332
+9,357
ADI icon
177
Analog Devices
ADI
$136B
$5.09M 0.13%
20,734
+3,286
VZ icon
178
Verizon
VZ
$171B
$5.07M 0.13%
115,387
+31,792
VIG icon
179
Vanguard Dividend Appreciation ETF
VIG
$101B
$5.06M 0.13%
23,352
+281
CBT icon
180
Cabot Corp
CBT
$3.41B
$4.99M 0.13%
65,561
+50,792
BKNG icon
181
Booking.com
BKNG
$163B
$4.96M 0.13%
919
+21
XTEN icon
182
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$772M
$4.94M 0.13%
105,891
+39,337
VTI icon
183
Vanguard Total Stock Market ETF
VTI
$565B
$4.93M 0.13%
14,988
+1,988
FSLR icon
184
First Solar
FSLR
$27.5B
$4.91M 0.13%
22,263
-20,331
CGMU icon
185
Capital Group Municipal Income ETF
CGMU
$4.53B
$4.9M 0.13%
179,485
+27,813
DBX icon
186
Dropbox
DBX
$7.5B
$4.81M 0.12%
159,326
+119,511
CF icon
187
CF Industries
CF
$12.4B
$4.81M 0.12%
53,609
+40,611
TT icon
188
Trane Technologies
TT
$90.7B
$4.79M 0.12%
11,353
+1,210
AMD icon
189
Advanced Micro Devices
AMD
$354B
$4.72M 0.12%
29,175
+3,911
CLX icon
190
Clorox
CLX
$12.8B
$4.68M 0.12%
37,980
+28,779
TJX icon
191
TJX Companies
TJX
$167B
$4.66M 0.12%
32,207
+8,675
HON icon
192
Honeywell
HON
$123B
$4.64M 0.12%
22,049
+4,316
VGT icon
193
Vanguard Information Technology ETF
VGT
$114B
$4.61M 0.12%
6,175
+5,846
TBIL
194
US Treasury 3 Month Bill ETF
TBIL
$6.33B
$4.58M 0.12%
91,655
-20,520
IBB icon
195
iShares Biotechnology ETF
IBB
$8.76B
$4.58M 0.12%
31,713
-31,978
VTEI icon
196
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1B
$4.5M 0.12%
44,880
+10,737
ZTS icon
197
Zoetis
ZTS
$54B
$4.42M 0.11%
30,236
+2,692
COP icon
198
ConocoPhillips
COP
$113B
$4.36M 0.11%
46,129
-25,479
VICI icon
199
VICI Properties
VICI
$30.2B
$4.36M 0.11%
131,798
+91,476
AEM icon
200
Agnico Eagle Mines
AEM
$84.9B
$4.34M 0.11%
25,721
-1,826
6 7
8
9 10