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
L icon
276
Loews
L
$21.7B
$2.99M 0.07%
27,978
-8,382
PYLD icon
277
PIMCO Multi Sector Bond Active ETF
PYLD
$13.6B
$2.98M 0.07%
113,741
+12,912
VTEL
278
Vanguard Long-Term Tax-Exempt Bond ETF
VTEL
$260M
$2.98M 0.07%
29,051
+238
XJAN icon
279
FT Vest US Equity Enhance & Moderate Buffer ETF January
XJAN
$41.2M
$2.97M 0.07%
82,213
+63,648
CORO
280
iShares International Country Rotation Active ETF
CORO
$3.96B
$2.96M 0.07%
+91,985
SNY icon
281
Sanofi
SNY
$106B
$2.95M 0.07%
61,316
+9,569
GFI icon
282
Gold Fields
GFI
$34.9B
$2.94M 0.07%
64,859
+54,651
RDVY icon
283
First Trust Rising Dividend Achievers ETF
RDVY
$22.9B
$2.93M 0.07%
42,895
+5,070
PXH icon
284
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.01B
$2.91M 0.07%
108,233
+56,042
BND icon
285
Vanguard Total Bond Market
BND
$153B
$2.89M 0.07%
39,223
-47,095
NRG icon
286
NRG Energy
NRG
$28B
$2.87M 0.07%
19,652
-261
QQQM icon
287
Invesco NASDAQ 100 ETF
QQQM
$96.9B
$2.86M 0.07%
12,024
-389
VYM icon
288
Vanguard High Dividend Yield ETF
VYM
$79B
$2.85M 0.07%
19,235
+762
IWY icon
289
iShares Russell Top 200 Growth ETF
IWY
$17.5B
$2.82M 0.07%
11,322
-1,133
CTAS icon
290
Cintas
CTAS
$72.1B
$2.81M 0.07%
16,614
+13,660
IT icon
291
Gartner
IT
$11.1B
$2.81M 0.07%
17,734
+4,580
NVO
292
Novo Nordisk
NVO
$194B
$2.8M 0.07%
76,210
+65,056
IEV icon
293
iShares Europe ETF
IEV
$1.75B
$2.76M 0.07%
40,687
-1,871
NNN icon
294
NNN REIT
NNN
$8.28B
$2.76M 0.07%
+65,627
DFAC icon
295
Dimensional US Core Equity 2 ETF
DFAC
$47.1B
$2.76M 0.07%
70,976
+450
CMF icon
296
iShares California Muni Bond ETF
CMF
$4.43B
$2.74M 0.06%
48,250
+2,936
CDNS icon
297
Cadence Design Systems
CDNS
$114B
$2.73M 0.06%
9,814
-325
OC icon
298
Owens Corning
OC
$9.65B
$2.7M 0.06%
24,984
-1,716
FXF icon
299
Invesco CurrencyShares Swiss Franc Trust
FXF
$486M
$2.68M 0.06%
24,297
PVL
300
Permianville Royalty Trust
PVL
$62.4M
$2.68M 0.06%
1,448,012
-273,508
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