ATPW

Ashton Thomas Private Wealth Portfolio holdings

AUM $4.1B
1-Year Est. Return 20.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.1B
AUM Growth
+$240M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,064
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$17.4M
3
+$7.54M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.76M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.99M

Top Sells

1
+$10.6M
2
+$8.49M
3
+$7.18M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$6.28M
5
GFI icon
Gold Fields
GFI
+$5.92M

Sector Composition

1 Technology 16.7%
2 Financials 6.25%
3 Industrials 4.9%
4 Healthcare 4.47%
5 Communication Services 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIL icon
1
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.2B
$183M 4.46%
1,997,439
+12,079
AAPL icon
2
Apple
AAPL
$3.88T
$143M 3.49%
525,172
-2,016
CHYM
3
Chime Financial
CHYM
$8.55B
$129M 3.15%
+5,128,770
XLK icon
4
State Street Technology Select Sector SPDR ETF
XLK
$88.7B
$104M 2.54%
721,891
+29,443
IVV icon
5
iShares Core S&P 500 ETF
IVV
$750B
$88.6M 2.16%
129,349
+7,265
MSFT icon
6
Microsoft
MSFT
$3.04T
$82.3M 2.01%
170,254
+5,065
NVDA icon
7
NVIDIA
NVDA
$4.45T
$65.2M 1.59%
349,481
+645
SSUS icon
8
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$544M
$55.8M 1.36%
1,145,269
+989
AMZN icon
9
Amazon
AMZN
$2.31T
$44.3M 1.08%
192,042
-455
AVGO icon
10
Broadcom
AVGO
$1.52T
$43M 1.05%
124,292
+294
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$695B
$41.6M 1.01%
60,769
+930
CHRW icon
12
C.H. Robinson
CHRW
$22.5B
$40.8M 1%
252,598
-330
GLD icon
13
SPDR Gold Trust
GLD
$181B
$40.5M 0.99%
102,204
+7,169
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.68T
$40.2M 0.98%
128,290
-37,084
GOOG icon
15
Alphabet (Google) Class C
GOOG
$3.68T
$39.3M 0.96%
125,091
-5,160
DHSB
16
Day Hagan Smart Buffer ETF
DHSB
$41.4M
$38.8M 0.95%
1,494,557
-2,240
BILS icon
17
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.88B
$38.7M 0.94%
389,925
+26,766
VO icon
18
Vanguard Mid-Cap ETF
VO
$95.5B
$38M 0.93%
130,935
+3,863
SCHX icon
19
Schwab US Large- Cap ETF
SCHX
$64.2B
$37.9M 0.92%
1,407,637
-19,059
IWF icon
20
iShares Russell 1000 Growth ETF
IWF
$117B
$33.9M 0.83%
71,631
+35
JPM icon
21
JPMorgan Chase
JPM
$804B
$33.7M 0.82%
104,557
-10,059
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$95.9B
$33.6M 0.82%
279,545
+56,515
AMGN icon
23
Amgen
AMGN
$204B
$31.4M 0.77%
95,831
+1,041
META icon
24
Meta Platforms (Facebook)
META
$1.69T
$30.6M 0.75%
46,414
-5,838
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$110B
$30.3M 0.74%
458,920
+17,180
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