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
INCY icon
301
Incyte
INCY
$19.1B
$2.42M 0.06%
24,493
-1
COR icon
302
Cencora
COR
$69.7B
$2.41M 0.06%
7,138
+95
SPAB icon
303
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.14B
$2.4M 0.06%
93,377
+4,404
DLN icon
304
WisdomTree US LargeCap Dividend Fund
DLN
$5.73B
$2.4M 0.06%
27,268
+2,768
IEF icon
305
iShares 7-10 Year Treasury Bond ETF
IEF
$47.8B
$2.33M 0.06%
24,252
-30,376
TBJL icon
306
Innovator 20+ Year Treasury Bond 9 Buffer ETF July
TBJL
$23.2M
$2.33M 0.06%
117,085
+2,232
CNQ icon
307
Canadian Natural Resources
CNQ
$96.5B
$2.32M 0.06%
67,894
+20,288
SFM icon
308
Sprouts Farmers Market
SFM
$7.59B
$2.28M 0.06%
28,562
+27
DBX icon
309
Dropbox
DBX
$6.24B
$2.25M 0.06%
81,023
-78,303
DCOR icon
310
Dimensional US Core Equity 1 ETF
DCOR
$2.58B
$2.2M 0.05%
29,893
+653
JAJL
311
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$239M
$2.16M 0.05%
74,219
+7,459
KAT
312
Scharf ETF
KAT
$718M
$2.15M 0.05%
39,108
LOW icon
313
Lowe's Companies
LOW
$141B
$2.12M 0.05%
8,776
-3,152
VCIT icon
314
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.1B
$2.1M 0.05%
25,041
+6,491
SO icon
315
Southern Company
SO
$109B
$2.07M 0.05%
23,741
+192
DFUS icon
316
Dimensional US Equity ETF
DFUS
$18.6B
$2.05M 0.05%
27,628
+54
MMM icon
317
3M
MMM
$80.8B
$2.05M 0.05%
12,787
-642
VLUE icon
318
iShares MSCI USA Value Factor ETF
VLUE
$9.79B
$2.02M 0.05%
14,802
-472
MAXJ
319
iShares Large Cap Max Buffer Jun ETF
MAXJ
$153M
$2.02M 0.05%
71,765
+11,296
DNOV icon
320
FT Vest US Equity Deep Buffer ETF November
DNOV
$373M
$2.02M 0.05%
+41,378
FEBM
321
FT Vest U.S. Equity Max Buffer ETF - February
FEBM
$42.7M
$2.02M 0.05%
66,380
+10,565
ANGL icon
322
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.09B
$1.98M 0.05%
67,483
+34,792
FTLS icon
323
First Trust Long/Short Equity ETF
FTLS
$2.15B
$1.98M 0.05%
27,855
+7,782
ONB icon
324
Old National Bancorp
ONB
$8.69B
$1.97M 0.05%
88,303
+293
URI icon
325
United Rentals
URI
$51B
$1.97M 0.05%
2,433
+240
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