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
DBC icon
401
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
$1.7M 0.04%
58,782
+10,109
CGXU icon
402
Capital Group International Focus Equity ETF
CGXU
$6.27B
$1.7M 0.04%
57,579
+8,328
CVS icon
403
CVS Health
CVS
$121B
$1.69M 0.04%
23,525
+5,187
LST
404
Leuthold Select Industries ETF
LST
$170M
$1.69M 0.04%
41,658
+7,606
BLCR icon
405
BlackRock Large Cap Core ETF
BLCR
$5.65B
$1.67M 0.04%
+40,763
EDGF
406
3EDGE Dynamic Fixed Income ETF
EDGF
$468M
$1.67M 0.04%
67,490
+18,603
IXN icon
407
iShares Global Tech ETF
IXN
$9.57B
$1.67M 0.04%
16,685
SHM icon
408
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$1.66M 0.04%
34,762
-6
WMB icon
409
Williams Companies
WMB
$88.6B
$1.66M 0.04%
22,844
+1,511
GWW icon
410
W.W. Grainger
GWW
$60.9B
$1.66M 0.04%
1,519
-76
IJT icon
411
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.58B
$1.66M 0.04%
11,446
+1,993
FXE icon
412
Invesco CurrencyShares Euro Currency Trust
FXE
$407M
$1.64M 0.04%
15,398
TIP icon
413
iShares TIPS Bond ETF
TIP
$15B
$1.64M 0.04%
14,838
+9,859
IMTM icon
414
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.06B
$1.64M 0.04%
34,096
-6,935
IWX icon
415
iShares Russell Top 200 Value ETF
IWX
$3.53B
$1.63M 0.04%
17,549
-1,698
MGOV icon
416
First Trust Intermediate Government Opportunities ETF
MGOV
$101M
$1.62M 0.04%
79,852
+19,428
NSC icon
417
Norfolk Southern
NSC
$69B
$1.61M 0.04%
5,609
+369
NOW icon
418
ServiceNow
NOW
$123B
$1.61M 0.04%
15,371
+5,836
DBX icon
419
Dropbox
DBX
$6.35B
$1.6M 0.04%
70,356
-10,667
LNTH icon
420
Lantheus
LNTH
$6.69B
$1.6M 0.04%
21,073
-627
HLT icon
421
Hilton Worldwide
HLT
$77B
$1.6M 0.04%
5,251
+677
CGGE
422
Capital Group Global Equity ETF
CGGE
$2.79B
$1.59M 0.04%
+52,081
GRMN icon
423
Garmin
GRMN
$46.7B
$1.56M 0.04%
6,718
+351
JBL icon
424
Jabil
JBL
$39.4B
$1.55M 0.04%
5,843
+1,106
ITA icon
425
iShares US Aerospace & Defense ETF
ITA
$14B
$1.55M 0.04%
7,084
+1,228
15 16
17
18 19