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
ZM icon
301
Zoom
ZM
$30.9B
$2.67M 0.06%
33,159
-3,415
MDT icon
302
Medtronic
MDT
$105B
$2.65M 0.06%
30,548
-3,636
MORT icon
303
VanEck Mortgage REIT Income ETF
MORT
$390M
$2.65M 0.06%
257,876
+12,405
SPAB icon
304
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.66B
$2.64M 0.06%
103,219
+9,842
ULTA icon
305
Ulta Beauty
ULTA
$20.1B
$2.6M 0.06%
4,971
-191
JVAL icon
306
JPMorgan US Value Factor ETF
JVAL
$809M
$2.6M 0.06%
53,127
+23,354
RYAAY icon
307
Ryanair
RYAAY
$29.7B
$2.59M 0.06%
44,784
+18,920
FIBK icon
308
First Interstate BancSystem
FIBK
$3.47B
$2.58M 0.06%
77,285
-2,036
REXR icon
309
Rexford Industrial Realty
REXR
$7.72B
$2.54M 0.06%
+77,628
FDX icon
310
FedEx
FDX
$78.3B
$2.54M 0.06%
7,130
-3,177
TGT icon
311
Target
TGT
$56.3B
$2.52M 0.06%
20,793
+3,686
SGOV icon
312
iShares 0-3 Month Treasury Bond ETF
SGOV
$91.5B
$2.52M 0.06%
25,022
+18,614
FXA icon
313
Invesco CurrencyShares Australian Dollar Trust
FXA
$106M
$2.51M 0.06%
36,764
PSX icon
314
Phillips 66
PSX
$73.8B
$2.51M 0.06%
13,789
-1,170
AMT icon
315
American Tower
AMT
$90.3B
$2.5M 0.06%
+14,458
COR icon
316
Cencora
COR
$52.6B
$2.49M 0.06%
7,928
+790
JEPI icon
317
JPMorgan Equity Premium Income ETF
JEPI
$44.3B
$2.45M 0.06%
43,308
-1,564
STZ icon
318
Constellation Brands
STZ
$23.7B
$2.45M 0.06%
16,335
+4,861
DLN icon
319
WisdomTree US LargeCap Dividend Fund
DLN
$6.16B
$2.43M 0.06%
27,256
-12
CRT
320
Cross Timbers Royalty Trust
CRT
$64.9M
$2.41M 0.06%
+228,058
FXC icon
321
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73.8M
$2.41M 0.06%
34,314
TSCO icon
322
Tractor Supply
TSCO
$15.4B
$2.41M 0.06%
53,121
-282
VLO icon
323
Valero Energy
VLO
$76.9B
$2.38M 0.06%
9,619
+938
EME icon
324
Emcor
EME
$37.6B
$2.37M 0.06%
3,207
+730
VEU icon
325
Vanguard FTSE All-World ex-US ETF
VEU
$66.7B
$2.34M 0.06%
31,118
-2,866
11 12
13
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