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
UPS icon
251
United Parcel Service
UPS
$93.4B
$3.49M 0.08%
35,468
-101,021
DOX icon
252
Amdocs
DOX
$6.45B
$3.47M 0.08%
53,236
+15,966
SCHP icon
253
Schwab US TIPS ETF
SCHP
$15.5B
$3.42M 0.08%
+128,493
USMV icon
254
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$3.41M 0.08%
36,809
-3,837
DVY icon
255
iShares Select Dividend ETF
DVY
$22.5B
$3.36M 0.08%
22,205
-4,525
IDV icon
256
iShares International Select Dividend ETF
IDV
$8.53B
$3.34M 0.08%
78,594
+14,209
HEFA icon
257
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.17B
$3.34M 0.08%
78,634
+4,030
ACWX icon
258
iShares MSCI ACWI ex US ETF
ACWX
$11.6B
$3.33M 0.08%
48,692
+44,871
FTCB icon
259
First Trust Core Investment Grade ETF
FTCB
$2.45B
$3.3M 0.08%
157,658
+14,306
IBTH icon
260
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.17B
$3.3M 0.08%
147,191
+2,687
IBTI icon
261
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.71B
$3.28M 0.08%
147,226
+2,687
TOL icon
262
Toll Brothers
TOL
$13B
$3.25M 0.08%
+23,815
FAST icon
263
Fastenal
FAST
$54.1B
$3.23M 0.08%
69,562
+1,549
LMT icon
264
Lockheed Martin
LMT
$119B
$3.21M 0.08%
5,303
-1,042
EXPE icon
265
Expedia Group
EXPE
$27.2B
$3.18M 0.08%
13,785
+8,344
AXP icon
266
American Express
AXP
$213B
$3.16M 0.07%
10,458
-1,754
INCY icon
267
Incyte
INCY
$20.1B
$3.16M 0.07%
33,597
+9,104
BA icon
268
Boeing
BA
$172B
$3.14M 0.07%
15,780
+807
GLDM icon
269
SPDR Gold MiniShares Trust
GLDM
$30.4B
$3.11M 0.07%
33,588
-9,796
WTV icon
270
WisdomTree US Value Fund
WTV
$3.01B
$3.09M 0.07%
32,596
+2,143
PNC icon
271
PNC Financial Services
PNC
$90.8B
$3.08M 0.07%
14,813
+2,648
SHYM
272
iShares Short Duration High Yield Muni Active ETF
SHYM
$747M
$3.08M 0.07%
139,841
+1,155
IWP icon
273
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$3.06M 0.07%
23,882
-1,424
VV icon
274
Vanguard Large-Cap ETF
VV
$53.4B
$3.05M 0.07%
10,211
+2
IAGG icon
275
iShares Core International Aggregate Bond Fund
IAGG
$13.5B
$3.04M 0.07%
60,766
+9,111
9 10
11
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