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
DFIC icon
401
Dimensional International Core Equity 2 ETF
DFIC
$12.9B
$1.37M 0.03%
39,716
+719
COP icon
402
ConocoPhillips
COP
$143B
$1.37M 0.03%
14,607
-31,522
LST
403
Leuthold Select Industries ETF
LST
$135M
$1.37M 0.03%
34,052
+1,040
GDXJ icon
404
VanEck Junior Gold Miners ETF
GDXJ
$10.6B
$1.36M 0.03%
11,928
-1,988
DELL icon
405
Dell
DELL
$97.1B
$1.35M 0.03%
10,743
+6,909
MTN icon
406
Vail Resorts
MTN
$5.02B
$1.35M 0.03%
+10,002
PXH icon
407
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.86B
$1.35M 0.03%
52,191
+11,571
IJT icon
408
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.53B
$1.33M 0.03%
9,453
-29
ICVT icon
409
iShares Convertible Bond ETF
ICVT
$5.33B
$1.33M 0.03%
13,514
+2,471
SPLV icon
410
Invesco S&P 500 Low Volatility ETF
SPLV
$8.14B
$1.33M 0.03%
18,627
+921
HLT icon
411
Hilton Worldwide
HLT
$70.5B
$1.31M 0.03%
4,574
+114
UL icon
412
Unilever
UL
$147B
$1.31M 0.03%
20,030
+6,419
AMLP icon
413
Alerian MLP ETF
AMLP
$12B
$1.29M 0.03%
27,470
-19,947
GRMN icon
414
Garmin
GRMN
$46.2B
$1.29M 0.03%
6,367
+187
ZNOV
415
Innovator Equity Defined Protection ETF - 1 Yr November
ZNOV
$124M
$1.29M 0.03%
48,275
-7,526
WMB icon
416
Williams Companies
WMB
$91.3B
$1.28M 0.03%
21,333
+1,680
KLAC icon
417
KLA
KLAC
$187B
$1.28M 0.03%
1,054
-130
RDVI icon
418
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.77B
$1.28M 0.03%
48,710
-6,078
ARCC icon
419
Ares Capital
ARCC
$13.6B
$1.27M 0.03%
62,750
+1,474
ADSK icon
420
Autodesk
ADSK
$55.7B
$1.27M 0.03%
4,287
+954
CRH icon
421
CRH
CRH
$74.4B
$1.26M 0.03%
10,131
-244
BBJP icon
422
JPMorgan BetaBuilders Japan ETF
BBJP
$14.8B
$1.26M 0.03%
19,175
+144
MINT icon
423
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15B
$1.26M 0.03%
12,539
-10,154
ITA icon
424
iShares US Aerospace & Defense ETF
ITA
$15.9B
$1.26M 0.03%
5,856
+537
PFE icon
425
Pfizer
PFE
$151B
$1.25M 0.03%
50,178
-1,050
15 16
17
18 19