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
CME icon
276
CME Group
CME
$101B
$2.05M 0.07%
7,426
-4,736
OC icon
277
Owens Corning
OC
$10.2B
$2.03M 0.07%
14,737
-815
AMAT icon
278
Applied Materials
AMAT
$259B
$2.02M 0.07%
11,046
+3,071
BABA icon
279
Alibaba
BABA
$395B
$2.02M 0.07%
17,473
+3,684
PNC icon
280
PNC Financial Services
PNC
$90.2B
$2M 0.07%
10,717
+323
LOW icon
281
Lowe's Companies
LOW
$156B
$1.99M 0.07%
8,988
+845
TLH icon
282
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
$1.98M 0.07%
19,528
+7,853
BND icon
283
Vanguard Total Bond Market
BND
$147B
$1.97M 0.07%
26,789
+10,303
ONB icon
284
Old National Bancorp
ONB
$9.09B
$1.97M 0.07%
92,348
+81,256
L icon
285
Loews
L
$21.2B
$1.97M 0.07%
21,495
+381
DLN icon
286
WisdomTree US LargeCap Dividend Fund
DLN
$5.72B
$1.97M 0.07%
23,976
+7,121
DCOR icon
287
Dimensional US Core Equity 1 ETF
DCOR
$2.51B
$1.97M 0.07%
29,396
+19,696
IWP icon
288
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$1.96M 0.07%
14,098
+6,863
INCY icon
289
Incyte
INCY
$20.9B
$1.95M 0.07%
28,707
-492
HYG icon
290
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.6B
$1.94M 0.07%
24,035
+775
PDBC icon
291
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.7B
$1.93M 0.07%
148,382
+907
MMM icon
292
3M
MMM
$89.1B
$1.92M 0.07%
12,614
-1,010
UPS icon
293
United Parcel Service
UPS
$90.7B
$1.88M 0.07%
18,620
-3,336
GWW icon
294
W.W. Grainger
GWW
$50.8B
$1.87M 0.07%
1,796
+76
GLDM icon
295
SPDR Gold MiniShares Trust
GLDM
$27.7B
$1.86M 0.07%
28,419
+803
RYAAY icon
296
Ryanair
RYAAY
$35.8B
$1.84M 0.06%
31,928
+8,457
ERIC icon
297
Ericsson
ERIC
$31.4B
$1.81M 0.06%
213,455
+23,742
TSM icon
298
TSMC
TSM
$1.78T
$1.79M 0.06%
7,858
-1,567
ANET icon
299
Arista Networks
ANET
$163B
$1.79M 0.06%
17,460
-18,066
GSY icon
300
Invesco Ultra Short Duration ETF
GSY
$3.39B
$1.78M 0.06%
35,566
-15,859
10 11
12
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