ATPW

Ashton Thomas Private Wealth Portfolio holdings

AUM $4.1B
1-Year Est. Return 20.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.53%
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
CGDV icon
201
Capital Group Dividend Value ETF
CGDV
$28.4B
$4.32M 0.11%
102,404
+32,838
PH icon
202
Parker-Hannifin
PH
$120B
$4.31M 0.11%
5,685
+76
IWO icon
203
iShares Russell 2000 Growth ETF
IWO
$13.7B
$4.23M 0.11%
13,222
+9,859
BSV icon
204
Vanguard Short-Term Bond ETF
BSV
$42.5B
$4.21M 0.11%
53,323
+9,128
XLU icon
205
State Street Utilities Select Sector SPDR ETF
XLU
$22.1B
$4.2M 0.11%
96,290
+29,998
MCK icon
206
McKesson
MCK
$101B
$4.19M 0.11%
5,421
+1,332
ADBE icon
207
Adobe
ADBE
$120B
$4.19M 0.11%
11,873
+454
IJS icon
208
iShares S&P Small-Cap 600 Value ETF
IJS
$7.48B
$4.19M 0.11%
37,866
+8,503
MDLZ icon
209
Mondelez International
MDLZ
$74B
$4.16M 0.11%
66,037
+6,856
ADP icon
210
Automatic Data Processing
ADP
$99.1B
$4.03M 0.1%
13,648
+2,306
USMV icon
211
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$4M 0.1%
42,083
+1,711
SMH icon
212
VanEck Semiconductor ETF
SMH
$45.2B
$3.96M 0.1%
12,146
-1,555
INTU icon
213
Intuit
INTU
$140B
$3.93M 0.1%
5,750
+186
IWP icon
214
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$3.87M 0.1%
27,158
+13,060
SCHW icon
215
Charles Schwab
SCHW
$184B
$3.87M 0.1%
40,503
+12,308
SJT
216
San Juan Basin Royalty Trust
SJT
$281M
$3.85M 0.1%
637,707
-3,519
VCSH icon
217
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.2B
$3.81M 0.1%
47,648
+2,577
FIXD icon
218
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.45B
$3.81M 0.1%
85,698
-5,125
LIN icon
219
Linde
LIN
$212B
$3.79M 0.1%
7,984
+992
EEM icon
220
iShares MSCI Emerging Markets ETF
EEM
$25.9B
$3.75M 0.1%
70,237
+8,124
BAI
221
iShares A.I. Innovation and Tech Active ETF
BAI
$8.69B
$3.71M 0.1%
108,513
+82,429
DVY icon
222
iShares Select Dividend ETF
DVY
$22B
$3.71M 0.1%
26,081
+2,698
MLPA icon
223
Global X MLP ETF
MLPA
$2.02B
$3.7M 0.1%
76,384
-1,142
FTNT icon
224
Fortinet
FTNT
$60.6B
$3.62M 0.09%
43,073
+4,623
CDNS icon
225
Cadence Design Systems
CDNS
$82.4B
$3.62M 0.09%
10,303
+984
7 8
9
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