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
FXF icon
276
Invesco CurrencyShares Swiss Franc Trust
FXF
$597M
$2.71M 0.07%
24,297
SNOW icon
277
Snowflake
SNOW
$61.8B
$2.71M 0.07%
12,357
+289
PYLD icon
278
PIMCO Multi Sector Bond Active ETF
PYLD
$12.2B
$2.7M 0.07%
100,829
+11,103
SU icon
279
Suncor Energy
SU
$67.5B
$2.68M 0.07%
60,438
+182
TSCO icon
280
Tractor Supply
TSCO
$26.4B
$2.67M 0.07%
53,403
+786
TLH icon
281
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
$2.67M 0.07%
26,217
+3,171
VYM icon
282
Vanguard High Dividend Yield ETF
VYM
$72.5B
$2.65M 0.06%
18,473
+1,350
RDVY icon
283
First Trust Rising Dividend Achievers ETF
RDVY
$19.9B
$2.63M 0.06%
37,825
+3,691
TTD icon
284
Trade Desk
TTD
$13.9B
$2.6M 0.06%
68,607
+50,209
CMF icon
285
iShares California Muni Bond ETF
CMF
$4.09B
$2.6M 0.06%
45,314
+8,097
JEPI icon
286
JPMorgan Equity Premium Income ETF
JEPI
$43.6B
$2.59M 0.06%
44,872
-3,444
IAGG icon
287
iShares Core International Aggregate Bond Fund
IAGG
$11.8B
$2.58M 0.06%
51,655
+8,834
PFF icon
288
iShares Preferred and Income Securities ETF
PFF
$14B
$2.58M 0.06%
83,414
+11,771
MORT icon
289
VanEck Mortgage REIT Income ETF
MORT
$390M
$2.58M 0.06%
245,471
-4,437
GE icon
290
GE Aerospace
GE
$339B
$2.56M 0.06%
8,300
+1,286
AMAT icon
291
Applied Materials
AMAT
$258B
$2.55M 0.06%
9,931
-2,901
IDV icon
292
iShares International Select Dividend ETF
IDV
$7.79B
$2.54M 0.06%
64,385
+19,229
PNC icon
293
PNC Financial Services
PNC
$83.1B
$2.54M 0.06%
12,165
+231
APH icon
294
Amphenol
APH
$162B
$2.53M 0.06%
18,720
+4,509
SNY icon
295
Sanofi
SNY
$108B
$2.51M 0.06%
51,747
+398
VEU icon
296
Vanguard FTSE All-World ex-US ETF
VEU
$57.3B
$2.5M 0.06%
33,984
+13,449
FXC icon
297
Invesco CurrencyShares Canadian Dollar Trust
FXC
$86.3M
$2.44M 0.06%
34,314
+5,176
JGRO icon
298
JPMorgan Active Growth ETF
JGRO
$8.26B
$2.44M 0.06%
26,298
+585
FXA icon
299
Invesco CurrencyShares Australian Dollar Trust
FXA
$101M
$2.43M 0.06%
36,764
MGY icon
300
Magnolia Oil & Gas
MGY
$5.29B
$2.42M 0.06%
110,567
+63,411
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