ATPW

Ashton Thomas Private Wealth Portfolio holdings

AUM $4.23B
1-Year Est. Return 20.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.23B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,563
New
Increased
Reduced
Closed

Top Buys

1
+$36.1M
2
+$23.3M
3
+$19.5M
4
AAPL icon
Apple
AAPL
+$14.6M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$14.5M

Top Sells

1
+$51.6M
2
+$20.7M
3
+$19.6M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$14.4M
5
UPS icon
United Parcel Service
UPS
+$10.8M

Sector Composition

1 Technology 13.93%
2 Financials 5.61%
3 Industrials 5.11%
4 Healthcare 4.83%
5 Communication Services 3.19%
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
$45.7B
$176M 4.16%
1,917,892
-79,547
AAPL icon
2
Apple
AAPL
$4.41T
$148M 3.49%
581,204
+56,032
XLK icon
3
State Street Technology Select Sector SPDR ETF
XLK
$115B
$96.9M 2.29%
728,979
+7,088
NVDA icon
4
NVIDIA
NVDA
$5.43T
$66.2M 1.57%
379,664
+30,183
IVV icon
5
iShares Core S&P 500 ETF
IVV
$826B
$64.7M 1.53%
99,008
-30,341
MSFT icon
6
Microsoft
MSFT
$3.1T
$63M 1.49%
170,309
+55
CHYM
7
Chime Financial
CHYM
$6.8B
$53.4M 1.26%
2,852,920
-2,275,850
SSUS icon
8
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$569M
$51.9M 1.23%
1,111,165
-34,104
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$765B
$42.2M 1%
78,979
+18,210
AMZN icon
10
Amazon
AMZN
$2.84T
$42.2M 1%
202,649
+10,607
CHRW icon
11
C.H. Robinson
CHRW
$21.5B
$42.2M 1%
253,860
+1,262
DHSB
12
Day Hagan Smart Buffer ETF
DHSB
$44M
$40.8M 0.97%
1,590,199
+95,642
VO icon
13
Vanguard Mid-Cap ETF
VO
$99.4B
$39.1M 0.93%
545,212
+21,472
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.66T
$38.2M 0.9%
132,813
+4,523
AVGO icon
15
Broadcom
AVGO
$1.98T
$38.1M 0.9%
122,973
-1,319
SCHX icon
16
Schwab US Large- Cap ETF
SCHX
$70.7B
$36.3M 0.86%
1,417,367
+9,730
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.63T
$36.3M 0.86%
126,650
+1,559
BILS icon
18
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.94B
$36.3M 0.86%
365,336
-24,589
BOXX icon
19
Alpha Architect 1-3 Month Box ETF
BOXX
$11.6B
$36.3M 0.86%
+311,721
GLD icon
20
SPDR Gold Trust
GLD
$151B
$35.4M 0.84%
82,170
-20,034
AMGN icon
21
Amgen
AMGN
$178B
$35.3M 0.83%
100,206
+4,375
IJH icon
22
iShares Core S&P Mid-Cap ETF
IJH
$116B
$31.9M 0.75%
472,175
+13,255
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$101B
$30.6M 0.72%
246,161
-33,384
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$225B
$30.5M 0.72%
475,483
+100,790
JPM icon
25
JPMorgan Chase
JPM
$809B
$30.3M 0.72%
102,974
-1,583
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