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
$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
State Street Health Care Select Sector SPDR ETF
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
BINC icon
176
BlackRock Flexible Income ETF
BINC
$15.6B
$3.63M 0.13%
68,607
+9,993
VZ icon
177
Verizon
VZ
$164B
$3.62M 0.13%
83,595
-4,057
VTES icon
178
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.61B
$3.59M 0.13%
35,593
-491
BK icon
179
Bank of New York Mellon
BK
$83.5B
$3.59M 0.13%
39,350
-546
AMD icon
180
Advanced Micro Devices
AMD
$377B
$3.58M 0.13%
25,264
-14,654
XOP icon
181
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.89B
$3.58M 0.13%
28,492
+26,912
VCSH icon
182
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.1B
$3.58M 0.13%
45,071
+121
PM icon
183
Philip Morris
PM
$270B
$3.58M 0.13%
19,491
-912
IJJ icon
184
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.41B
$3.55M 0.13%
28,715
-1,838
ADP icon
185
Automatic Data Processing
ADP
$105B
$3.51M 0.12%
11,342
+1,229
TLT icon
186
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
$3.51M 0.12%
39,793
+33,171
BSV icon
187
Vanguard Short-Term Bond ETF
BSV
$42.4B
$3.48M 0.12%
44,195
+1,383
B
188
Barrick Mining
B
$82.2B
$3.44M 0.12%
165,294
+1,279
UCON icon
189
First Trust Smith Unconstrained Bond ETF
UCON
$3.21B
$3.43M 0.12%
137,710
-4,674
VTEI icon
190
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.15B
$3.37M 0.12%
34,143
-2,254
FCX icon
191
Freeport-McMoran
FCX
$84.3B
$3.35M 0.12%
77,293
-175
SPYD icon
192
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.51B
$3.29M 0.12%
77,526
-534
JAAA icon
193
Janus Henderson AAA CLO ETF
JAAA
$24.7B
$3.28M 0.12%
64,681
-691
LIN icon
194
Linde
LIN
$205B
$3.28M 0.12%
6,992
+362
AEM icon
195
Agnico Eagle Mines
AEM
$99.1B
$3.28M 0.12%
27,547
-14,770
HYGW icon
196
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$258M
$3.16M 0.11%
103,310
+500
CTSH icon
197
Cognizant
CTSH
$40.9B
$3.13M 0.11%
40,113
-517
WM icon
198
Waste Management
WM
$89.1B
$3.11M 0.11%
13,577
-198
DVY icon
199
iShares Select Dividend ETF
DVY
$21.8B
$3.11M 0.11%
23,383
+6,727
XTEN icon
200
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$866M
$3.07M 0.11%
66,554
+42,836
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8
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