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
NKE icon
351
Nike
NKE
$84.4B
$1.69M 0.04%
26,411
-4,304
CRS icon
352
Carpenter Technology
CRS
$19.3B
$1.69M 0.04%
5,358
+706
GSY icon
353
Invesco Ultra Short Duration ETF
GSY
$3.42B
$1.68M 0.04%
33,426
-2,411
CEG icon
354
Constellation Energy
CEG
$115B
$1.67M 0.04%
4,736
+2,323
TGT icon
355
Target
TGT
$54.7B
$1.67M 0.04%
17,107
-3,182
FXE icon
356
Invesco CurrencyShares Euro Currency Trust
FXE
$460M
$1.67M 0.04%
15,398
SHM icon
357
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$1.67M 0.04%
34,768
+6,682
LHX icon
358
L3Harris
LHX
$68.5B
$1.61M 0.04%
5,482
+176
GWW icon
359
W.W. Grainger
GWW
$52.7B
$1.61M 0.04%
1,595
-292
CPB icon
360
Campbell Soup
CPB
$7.69B
$1.6M 0.04%
+57,259
VXUS icon
361
Vanguard Total International Stock ETF
VXUS
$130B
$1.59M 0.04%
21,116
+8,011
T icon
362
AT&T
T
$200B
$1.59M 0.04%
63,815
-27,321
TXN icon
363
Texas Instruments
TXN
$175B
$1.58M 0.04%
9,135
+228
SSB icon
364
SouthState Bank Corp
SSB
$9.28B
$1.58M 0.04%
16,827
+2,005
STZ icon
365
Constellation Brands
STZ
$25.4B
$1.58M 0.04%
+11,474
MTUM icon
366
iShares MSCI USA Momentum Factor ETF
MTUM
$20.3B
$1.57M 0.04%
6,288
+1,491
DGX icon
367
Quest Diagnostics
DGX
$21.9B
$1.56M 0.04%
8,964
+473
EXPE icon
368
Expedia Group
EXPE
$30.6B
$1.54M 0.04%
5,441
+481
KEYS icon
369
Keysight
KEYS
$46.8B
$1.54M 0.04%
7,558
+640
APD icon
370
Air Products & Chemicals
APD
$60.6B
$1.54M 0.04%
6,216
+966
OMC icon
371
Omnicom Group
OMC
$26.4B
$1.53M 0.04%
+18,701
SGI
372
Somnigroup International
SGI
$16.8B
$1.52M 0.04%
17,047
+70
EME icon
373
Emcor
EME
$31.4B
$1.52M 0.04%
2,477
+543
NSC icon
374
Norfolk Southern
NSC
$68B
$1.51M 0.04%
5,240
-334
KGC icon
375
Kinross Gold
KGC
$39.1B
$1.51M 0.04%
+53,610
13 14
15
16 17