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
CDNS icon
251
Cadence Design Systems
CDNS
$81.9B
$3.17M 0.08%
10,139
-164
ZM icon
252
Zoom
ZM
$22.8B
$3.16M 0.08%
36,574
-36,851
QQQM icon
253
Invesco NASDAQ 100 ETF
QQQM
$70.2B
$3.14M 0.08%
12,413
+688
PVL
254
Permianville Royalty Trust
PVL
$57.1M
$3.14M 0.08%
1,721,520
+167,616
ULTA icon
255
Ulta Beauty
ULTA
$28.7B
$3.12M 0.08%
5,162
-4,691
HEFA icon
256
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.89B
$3.09M 0.08%
74,604
+4,833
SHYM
257
iShares Short Duration High Yield Muni Active ETF
SHYM
$506M
$3.08M 0.08%
138,686
+43,147
LMT icon
258
Lockheed Martin
LMT
$155B
$3.07M 0.07%
6,345
-28
FTCB icon
259
First Trust Core Investment Grade ETF
FTCB
$2.17B
$3.04M 0.07%
143,352
+47,907
DOX icon
260
Amdocs
DOX
$7.5B
$3.02M 0.07%
37,270
-38,814
MGK icon
261
Vanguard Mega Cap Growth ETF
MGK
$30.1B
$3.01M 0.07%
7,287
+6,649
GSK icon
262
GSK
GSK
$109B
$3.01M 0.07%
60,781
-33
FDX icon
263
FedEx
FDX
$84.4B
$2.99M 0.07%
10,307
+2,028
OC icon
264
Owens Corning
OC
$8.82B
$2.99M 0.07%
26,700
-22,143
VTEL
265
Vanguard Long-Term Tax-Exempt Bond ETF
VTEL
$200M
$2.99M 0.07%
28,813
+8,970
DUK icon
266
Duke Energy
DUK
$103B
$2.98M 0.07%
25,399
+4,195
XLB icon
267
State Street Materials Select Sector SPDR ETF
XLB
$6.94B
$2.97M 0.07%
65,388
-61,326
IEV icon
268
iShares Europe ETF
IEV
$1.66B
$2.92M 0.07%
42,558
WTV icon
269
WisdomTree US Value Fund
WTV
$2.48B
$2.84M 0.07%
30,453
+1,668
ASML icon
270
ASML
ASML
$498B
$2.81M 0.07%
2,629
+237
DFAC icon
271
Dimensional US Core Equity 2 ETF
DFAC
$41B
$2.79M 0.07%
70,526
+1,178
EMR icon
272
Emerson Electric
EMR
$77.8B
$2.75M 0.07%
20,736
+208
FIBK icon
273
First Interstate BancSystem
FIBK
$3.46B
$2.74M 0.07%
79,321
+530
HEI icon
274
HEICO Corp
HEI
$42.4B
$2.74M 0.07%
8,462
+275
FAST icon
275
Fastenal
FAST
$53.3B
$2.73M 0.07%
68,013
+213
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