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
SO icon
376
Southern Company
SO
$103B
$1.9M 0.04%
19,649
-4,092
USB icon
377
US Bancorp
USB
$86B
$1.88M 0.04%
36,224
+37
GSY icon
378
Invesco Ultra Short Duration ETF
GSY
$3.51B
$1.88M 0.04%
37,578
+4,152
VXUS icon
379
Vanguard Total International Stock ETF
VXUS
$151B
$1.87M 0.04%
24,224
+3,108
APD icon
380
Air Products & Chemicals
APD
$63B
$1.86M 0.04%
6,406
+190
MRSH
381
Marsh
MRSH
$77.7B
$1.84M 0.04%
10,636
+141
MMM icon
382
3M
MMM
$79.7B
$1.84M 0.04%
12,664
-123
EGO icon
383
Eldorado Gold
EGO
$8.33B
$1.84M 0.04%
+53,692
STX icon
384
Seagate
STX
$210B
$1.84M 0.04%
4,690
+3,904
DGX icon
385
Quest Diagnostics
DGX
$21.7B
$1.84M 0.04%
9,370
+406
CL icon
386
Colgate-Palmolive
CL
$68.1B
$1.83M 0.04%
21,478
+3,029
DGRW icon
387
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
$1.83M 0.04%
20,784
+40
LUV icon
388
Southwest Airlines
LUV
$20.2B
$1.82M 0.04%
48,419
+28,906
IWO icon
389
iShares Russell 2000 Growth ETF
IWO
$14.8B
$1.82M 0.04%
5,785
-61
VICI icon
390
VICI Properties
VICI
$29.3B
$1.8M 0.04%
65,983
+5,613
SLV icon
391
iShares Silver Trust
SLV
$35.8B
$1.8M 0.04%
26,360
-690
SUSL icon
392
iShares ESG MSCI USA Leaders ETF
SUSL
$1.14B
$1.78M 0.04%
15,647
-59
TRV icon
393
Travelers Companies
TRV
$62.4B
$1.78M 0.04%
6,087
+18
FMB icon
394
First Trust Managed Municipal ETF
FMB
$2.04B
$1.77M 0.04%
34,961
-1,572
VCIT icon
395
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.6B
$1.77M 0.04%
21,389
-3,652
XPO icon
396
XPO
XPO
$25.7B
$1.75M 0.04%
8,999
+88
NVS icon
397
Novartis
NVS
$283B
$1.74M 0.04%
11,411
+961
LYFT icon
398
Lyft
LYFT
$5.36B
$1.74M 0.04%
+130,893
FPEI icon
399
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.89B
$1.73M 0.04%
90,879
-1,451
PWR icon
400
Quanta Services
PWR
$108B
$1.72M 0.04%
3,141
+789
14 15
16
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