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
PFF icon
326
iShares Preferred and Income Securities ETF
PFF
$13.7B
$2.34M 0.06%
77,069
-6,345
TBJL icon
327
Innovator 20+ Year Treasury Bond 9 Buffer ETF July
TBJL
$22.8M
$2.33M 0.06%
117,003
-82
INTU icon
328
Intuit
INTU
$82.6B
$2.32M 0.05%
5,365
-183
ADP icon
329
Automatic Data Processing
ADP
$92.5B
$2.3M 0.05%
11,339
-2,031
OKE icon
330
Oneok
OKE
$56B
$2.26M 0.05%
25,037
+679
LULU icon
331
lululemon athletica
LULU
$14.9B
$2.26M 0.05%
14,757
-636
COP icon
332
ConocoPhillips
COP
$145B
$2.25M 0.05%
17,040
+2,433
HEI icon
333
HEICO Corp
HEI
$46.5B
$2.24M 0.05%
8,187
-275
CCI icon
334
Crown Castle
CCI
$40.9B
$2.21M 0.05%
+27,232
APH icon
335
Amphenol
APH
$181B
$2.21M 0.05%
17,511
-1,209
EMR icon
336
Emerson Electric
EMR
$79.6B
$2.2M 0.05%
16,775
-3,961
BKNG icon
337
Booking.com
BKNG
$130B
$2.19M 0.05%
12,975
-14,975
DCOR icon
338
Dimensional US Core Equity 1 ETF
DCOR
$3.14B
$2.18M 0.05%
30,199
+306
TXN icon
339
Texas Instruments
TXN
$278B
$2.16M 0.05%
11,115
+1,980
QGRO icon
340
American Century US Quality Growth ETF
QGRO
$2.21B
$2.15M 0.05%
20,441
+11,491
KEYS icon
341
Keysight
KEYS
$58.6B
$2.14M 0.05%
7,587
+29
KR icon
342
Kroger
KR
$38.4B
$2.13M 0.05%
29,408
+2,045
JGRO icon
343
JPMorgan Active Growth ETF
JGRO
$10.1B
$2.13M 0.05%
25,161
-1,137
TLT icon
344
iShares 20+ Year Treasury Bond ETF
TLT
$43.2B
$2.12M 0.05%
24,475
+16,583
SOXX icon
345
iShares Semiconductor ETF
SOXX
$40.9B
$2.12M 0.05%
6,454
+2,322
LOW icon
346
Lowe's Companies
LOW
$116B
$2.11M 0.05%
8,939
+163
GE icon
347
GE Aerospace
GE
$342B
$2.11M 0.05%
7,418
-882
CRS icon
348
Carpenter Technology
CRS
$24.5B
$2.1M 0.05%
5,338
-20
VLUE icon
349
iShares MSCI USA Value Factor ETF
VLUE
$16B
$2.1M 0.05%
14,795
-7
MAXJ
350
iShares Large Cap Max Buffer Jun ETF
MAXJ
$137M
$2.1M 0.05%
74,693
+2,928
12 13
14
15 16