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
FTNT icon
226
Fortinet
FTNT
$61.9B
$3.55M 0.09%
44,742
+1,669
AU icon
227
AngloGold Ashanti
AU
$53.8B
$3.55M 0.09%
41,606
-41,343
TSM icon
228
TSMC
TSM
$1.76T
$3.5M 0.09%
11,493
+1,852
CME icon
229
CME Group
CME
$114B
$3.47M 0.08%
12,704
-577
IWP icon
230
iShares Russell Mid-Cap Growth ETF
IWP
$19.5B
$3.47M 0.08%
25,306
-1,852
ADP icon
231
Automatic Data Processing
ADP
$91.1B
$3.46M 0.08%
13,370
-278
IWY icon
232
iShares Russell Top 200 Growth ETF
IWY
$15.4B
$3.45M 0.08%
12,455
-6,749
BLV icon
233
Vanguard Long-Term Bond ETF
BLV
$5.98B
$3.44M 0.08%
49,484
+27,938
JAAA icon
234
Janus Henderson AAA CLO ETF
JAAA
$27.1B
$3.42M 0.08%
67,688
+1,940
SPYD icon
235
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.42B
$3.4M 0.08%
78,678
+984
DIA icon
236
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$42.8B
$3.39M 0.08%
7,042
+1,639
SPDW icon
237
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$36.2B
$3.37M 0.08%
75,868
+6,428
SPMO icon
238
Invesco S&P 500 Momentum ETF
SPMO
$13.3B
$3.36M 0.08%
28,170
+4,573
MDLZ icon
239
Mondelez International
MDLZ
$74.9B
$3.35M 0.08%
61,635
-4,402
WM icon
240
Waste Management
WM
$99.2B
$3.35M 0.08%
15,233
+384
IT icon
241
Gartner
IT
$11.9B
$3.32M 0.08%
+13,154
MDT icon
242
Medtronic
MDT
$117B
$3.31M 0.08%
34,184
+820
SHV icon
243
iShares 0-1 Year Treasury Bond ETF
SHV
$20.2B
$3.27M 0.08%
29,655
+6,133
VDE icon
244
Vanguard Energy ETF
VDE
$9.11B
$3.26M 0.08%
25,880
+1,378
BA icon
245
Boeing
BA
$182B
$3.25M 0.08%
14,973
+2,025
IBTH icon
246
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.06B
$3.25M 0.08%
+144,504
IBTI icon
247
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.56B
$3.23M 0.08%
+144,539
VV icon
248
Vanguard Large-Cap ETF
VV
$46.5B
$3.21M 0.08%
10,209
-64
LULU icon
249
lululemon athletica
LULU
$20B
$3.2M 0.08%
15,393
+3,955
NRG icon
250
NRG Energy
NRG
$33.1B
$3.17M 0.08%
19,913
+5,638
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10
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