ATPW

Ashton Thomas Private Wealth Portfolio holdings

AUM $3.86B
1-Year Est. Return 17.15%
This Quarter Est. Return
1 Year Est. Return
+17.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.83B
AUM Growth
+$221M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
898
New
Increased
Reduced
Closed

Top Buys

1
+$54.5M
2
+$33.1M
3
+$7.37M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$7.15M
5
IBB icon
iShares Biotechnology ETF
IBB
+$7.13M

Top Sells

1
+$48.3M
2
+$19.5M
3
+$14.2M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.24M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$8.22M

Sector Composition

1 Technology 13.9%
2 Financials 6.49%
3 Healthcare 5.08%
4 Industrials 4.73%
5 Communication Services 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBND icon
226
JPMorgan Active Bond ETF
JBND
$5.76B
$2.67M 0.09%
49,914
+9,302
SNOW icon
227
Snowflake
SNOW
$72B
$2.66M 0.09%
11,886
+372
IEF icon
228
iShares 7-10 Year Treasury Bond ETF
IEF
$45.9B
$2.65M 0.09%
27,668
+13,494
MORT icon
229
VanEck Mortgage REIT Income ETF
MORT
$409M
$2.64M 0.09%
+249,719
TEL icon
230
TE Connectivity
TEL
$70.7B
$2.62M 0.09%
15,541
-84
HEI icon
231
HEICO Corp
HEI
$49.1B
$2.62M 0.09%
7,986
-77
SCHW icon
232
Charles Schwab
SCHW
$184B
$2.57M 0.09%
28,195
-2,810
FAST icon
233
Fastenal
FAST
$50.2B
$2.54M 0.09%
60,562
+6,982
MU icon
234
Micron Technology
MU
$408B
$2.54M 0.09%
20,595
-16,633
MO icon
235
Altria Group
MO
$104B
$2.53M 0.09%
42,399
+481
DIS icon
236
Walt Disney
DIS
$199B
$2.51M 0.09%
20,193
-2,229
DFAC icon
237
Dimensional US Core Equity 2 ETF
DFAC
$41.4B
$2.5M 0.09%
69,636
+44,676
QQQM icon
238
Invesco NASDAQ 100 ETF
QQQM
$71.8B
$2.45M 0.09%
10,767
+34
HSY icon
239
Hershey
HSY
$40.1B
$2.44M 0.09%
14,691
+8,812
HEFA icon
240
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7B
$2.44M 0.09%
64,187
-15,131
DE icon
241
Deere & Co
DE
$139B
$2.43M 0.09%
4,757
-3,848
TQQQ icon
242
ProShares UltraPro QQQ
TQQQ
$30B
$2.4M 0.08%
57,632
+45,872
UPRO icon
243
ProShares UltraPro S&P 500
UPRO
$4.84B
$2.4M 0.08%
26,184
+20,093
FXA icon
244
Invesco CurrencyShares Australian Dollar Trust
FXA
$86.1M
$2.4M 0.08%
36,764
-4,250
EMR icon
245
Emerson Electric
EMR
$84B
$2.39M 0.08%
17,957
+183
SPMO icon
246
Invesco S&P 500 Momentum ETF
SPMO
$13.7B
$2.37M 0.08%
21,115
+601
SPDW icon
247
SPDR Portfolio Developed World ex-US ETF
SPDW
$35.1B
$2.37M 0.08%
58,575
+8,135
MS icon
248
Morgan Stanley
MS
$299B
$2.35M 0.08%
16,670
-5,488
GSK icon
249
GSK
GSK
$97.3B
$2.34M 0.08%
60,585
+41,430
FIBK icon
250
First Interstate BancSystem
FIBK
$3.79B
$2.32M 0.08%
80,612
-4,548
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