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
IMTM icon
326
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.56B
$1.97M 0.05%
41,031
-21,323
DIS icon
327
Walt Disney
DIS
$180B
$1.96M 0.05%
17,101
-8,936
RSG icon
328
Republic Services
RSG
$71.3B
$1.96M 0.05%
9,233
+311
USB icon
329
US Bancorp
USB
$81.4B
$1.95M 0.05%
36,187
-120
MRSH
330
Marsh
MRSH
$88.6B
$1.95M 0.05%
10,495
+314
SCHA icon
331
Schwab U.S Small- Cap ETF
SCHA
$19.8B
$1.94M 0.05%
68,185
+778
PSX icon
332
Phillips 66
PSX
$66.5B
$1.93M 0.05%
14,959
+817
SUSL icon
333
iShares ESG MSCI USA Leaders ETF
SUSL
$1.02B
$1.9M 0.05%
15,706
-1
XEL icon
334
Xcel Energy
XEL
$48.8B
$1.9M 0.05%
25,519
+2,872
IWO icon
335
iShares Russell 2000 Growth ETF
IWO
$12.5B
$1.89M 0.05%
5,846
-7,376
FMB icon
336
First Trust Managed Municipal ETF
FMB
$1.97B
$1.87M 0.05%
36,533
+17,929
RYAAY icon
337
Ryanair
RYAAY
$33.3B
$1.87M 0.05%
25,864
-7,217
DGRW icon
338
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$15.8B
$1.86M 0.05%
20,744
+1,067
COF icon
339
Capital One
COF
$117B
$1.82M 0.04%
7,528
+681
BR icon
340
Broadridge
BR
$23B
$1.81M 0.04%
8,081
-83
OKE icon
341
Oneok
OKE
$54.7B
$1.79M 0.04%
24,358
+576
FPEI icon
342
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.92B
$1.79M 0.04%
92,330
+3,739
IWX icon
343
iShares Russell Top 200 Value ETF
IWX
$3.49B
$1.77M 0.04%
19,247
-11,425
TRV icon
344
Travelers Companies
TRV
$66.2B
$1.76M 0.04%
6,069
-11
IXN icon
345
iShares Global Tech ETF
IXN
$6.33B
$1.75M 0.04%
16,685
-38
ISRG icon
346
Intuitive Surgical
ISRG
$174B
$1.75M 0.04%
3,092
+1,194
COWZ icon
347
Pacer US Cash Cows 100 ETF
COWZ
$18.7B
$1.75M 0.04%
28,743
+317
SLV icon
348
iShares Silver Trust
SLV
$43.3B
$1.74M 0.04%
27,050
+11,970
VICI icon
349
VICI Properties
VICI
$31.7B
$1.73M 0.04%
60,370
-71,428
KR icon
350
Kroger
KR
$46.9B
$1.71M 0.04%
27,363
-795
12 13
14
15 16