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 5.12%
4 Healthcare 4.83%
5 Communication Services 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
226
Invesco S&P 500 Equal Weight ETF
RSP
$89.5B
$4M 0.09%
20,820
-238
SPDW icon
227
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.7B
$3.97M 0.09%
86,897
+11,029
MO icon
228
Altria Group
MO
$117B
$3.96M 0.09%
60,078
-895
B
229
Barrick Mining
B
$70.1B
$3.96M 0.09%
97,136
+78,682
CTSH icon
230
Cognizant
CTSH
$25.3B
$3.96M 0.09%
64,512
+8,034
MLPA icon
231
Global X MLP ETF
MLPA
$2.15B
$3.94M 0.09%
73,114
-2,845
CME icon
232
CME Group
CME
$91.3B
$3.9M 0.09%
13,196
+492
BX icon
233
Blackstone
BX
$135B
$3.88M 0.09%
33,741
+1,817
GSK icon
234
GSK
GSK
$99.7B
$3.87M 0.09%
70,117
+9,336
MFC icon
235
Manulife Financial
MFC
$63.7B
$3.84M 0.09%
111,564
+8,436
TEL icon
236
TE Connectivity
TEL
$62.7B
$3.84M 0.09%
18,367
+2,100
MDLZ icon
237
Mondelez International
MDLZ
$78.7B
$3.81M 0.09%
66,155
+4,520
DUK icon
238
Duke Energy
DUK
$94.4B
$3.81M 0.09%
29,087
+3,688
DE icon
239
Deere & Co
DE
$159B
$3.79M 0.09%
6,737
-4,556
SHEL icon
240
Shell
SHEL
$241B
$3.79M 0.09%
40,734
-24,469
JBND icon
241
JPMorgan Active Bond ETF
JBND
$7.92B
$3.67M 0.09%
68,322
-1,200
WM icon
242
Waste Management
WM
$87.5B
$3.66M 0.09%
15,943
+710
MS icon
243
Morgan Stanley
MS
$331B
$3.62M 0.09%
21,993
+1,482
IJJ icon
244
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.51B
$3.61M 0.09%
27,253
-105
ASML icon
245
ASML
ASML
$665B
$3.61M 0.09%
2,732
+103
SPYD icon
246
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.22B
$3.57M 0.08%
78,354
-324
O icon
247
Realty Income
O
$55.7B
$3.55M 0.08%
+57,992
ORCL icon
248
Oracle
ORCL
$662B
$3.53M 0.08%
24,024
+654
FTNT icon
249
Fortinet
FTNT
$107B
$3.5M 0.08%
42,820
-1,922
DIA icon
250
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.5B
$3.5M 0.08%
7,548
+506
8 9
10
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