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
BRK.A icon
376
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.51M 0.04%
2
FTCS icon
377
First Trust Capital Strength ETF
FTCS
$8.28B
$1.51M 0.04%
16,314
+239
BDX icon
378
Becton Dickinson
BDX
$47.5B
$1.51M 0.04%
7,763
-215
GOVT icon
379
iShares US Treasury Bond ETF
GOVT
$35.7B
$1.51M 0.04%
65,388
+819
GSIE icon
380
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.16B
$1.5M 0.04%
34,910
+3,106
ZFEB
381
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$156M
$1.48M 0.04%
58,439
-910
FNK icon
382
First Trust Mid Cap Value AlphaDEX Fund
FNK
$211M
$1.47M 0.04%
+26,473
VST icon
383
Vistra
VST
$53.8B
$1.47M 0.04%
9,112
+2,073
BUYW icon
384
Main BuyWrite ETF
BUYW
$1.1B
$1.47M 0.04%
+102,369
SHYG icon
385
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.74B
$1.47M 0.04%
34,191
+1,838
JVAL icon
386
JPMorgan US Value Factor ETF
JVAL
$670M
$1.46M 0.04%
29,773
+11,112
NOW icon
387
ServiceNow
NOW
$130B
$1.46M 0.04%
9,535
+3,645
CL icon
388
Colgate-Palmolive
CL
$75B
$1.46M 0.04%
18,449
-482
CGXU icon
389
Capital Group International Focus Equity ETF
CGXU
$4.78B
$1.46M 0.04%
49,251
+3,463
CVS icon
390
CVS Health
CVS
$99.1B
$1.46M 0.04%
18,338
+5,861
TDIV icon
391
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.64B
$1.45M 0.04%
14,931
+316
LNTH icon
392
Lantheus
LNTH
$4.81B
$1.44M 0.04%
21,700
+388
NVS icon
393
Novartis
NVS
$306B
$1.44M 0.04%
10,450
+630
IGM icon
394
iShares Expanded Tech Sector ETF
IGM
$8.11B
$1.44M 0.04%
11,120
+1
PDBC icon
395
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.03B
$1.43M 0.03%
107,817
-6,804
GEV icon
396
GE Vernova
GEV
$213B
$1.41M 0.03%
2,163
+307
VLO icon
397
Valero Energy
VLO
$67.2B
$1.41M 0.03%
8,681
+431
AEM icon
398
Agnico Eagle Mines
AEM
$111B
$1.4M 0.03%
8,275
-17,446
PAYX icon
399
Paychex
PAYX
$36.2B
$1.4M 0.03%
12,483
-3,975
CBRE icon
400
CBRE Group
CBRE
$40.4B
$1.4M 0.03%
8,706
+86
14 15
16
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