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
KLAC icon
351
KLA
KLAC
$278B
$2.1M 0.05%
1,423
+369
T icon
352
AT&T
T
$158B
$2.09M 0.05%
72,089
+8,274
FTLS icon
353
First Trust Long/Short Equity ETF
FTLS
$2.36B
$2.09M 0.05%
29,675
+1,820
DMAX
354
iShares Large Cap Max Buffer Dec ETF
DMAX
$137M
$2.07M 0.05%
+77,782
DNOV icon
355
FT Vest US Equity Deep Buffer ETF November
DNOV
$393M
$2.07M 0.05%
43,134
+1,756
PAYX icon
356
Paychex
PAYX
$35.6B
$2.06M 0.05%
22,371
+9,888
SHLD icon
357
Global X Defense Tech ETF
SHLD
$7.6B
$2.06M 0.05%
29,048
+10,326
KGC icon
358
Kinross Gold
KGC
$34.2B
$2.06M 0.05%
67,380
+13,770
RSG icon
359
Republic Services
RSG
$64B
$2.05M 0.05%
9,353
+120
KAT
360
Scharf ETF
KAT
$679M
$2.05M 0.05%
38,213
-895
PHM icon
361
Pultegroup
PHM
$22.5B
$2.02M 0.05%
17,168
+15,218
ONB icon
362
Old National Bancorp
ONB
$9.26B
$2.01M 0.05%
91,023
+2,720
SFM icon
363
Sprouts Farmers Market
SFM
$7.54B
$2M 0.05%
25,990
-2,572
CPB icon
364
Campbell Soup
CPB
$6.43B
$2M 0.05%
89,871
+32,612
SCHA icon
365
Schwab U.S Small- Cap ETF
SCHA
$23B
$1.99M 0.05%
68,573
+388
URI icon
366
United Rentals
URI
$67.9B
$1.99M 0.05%
2,731
+298
ANGL icon
367
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$1.98M 0.05%
68,802
+1,319
DFUS icon
368
Dimensional US Equity ETF
DFUS
$20.9B
$1.96M 0.05%
27,688
+60
SNOW icon
369
Snowflake
SNOW
$84.6B
$1.95M 0.05%
12,962
+605
DIS icon
370
Walt Disney
DIS
$173B
$1.95M 0.05%
20,214
+3,113
TLH icon
371
iShares 10-20 Year Treasury Bond ETF
TLH
$12.2B
$1.94M 0.05%
19,236
-6,981
GEV icon
372
GE Vernova
GEV
$259B
$1.93M 0.05%
2,217
+54
CMC icon
373
Commercial Metals
CMC
$8.46B
$1.91M 0.05%
31,134
+26,230
LHX icon
374
L3Harris
LHX
$57.7B
$1.91M 0.05%
5,531
+49
COWZ icon
375
Pacer US Cash Cows 100 ETF
COWZ
$18.4B
$1.91M 0.05%
30,479
+1,736
13 14
15
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