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
CIEN icon
426
Ciena
CIEN
$41.6B
$1.25M 0.03%
5,332
-193
SOXX icon
427
iShares Semiconductor ETF
SOXX
$20.4B
$1.24M 0.03%
4,132
+701
MGOV icon
428
First Trust Intermediate Government Opportunities ETF
MGOV
$88.6M
$1.24M 0.03%
60,424
+9,202
IWN icon
429
iShares Russell 2000 Value ETF
IWN
$12.5B
$1.24M 0.03%
6,818
+5
JBHT icon
430
JB Hunt Transport Services
JBHT
$20.2B
$1.23M 0.03%
6,337
+209
FUMB icon
431
First Trust Ultra Short Duration Municipal ETF
FUMB
$242M
$1.23M 0.03%
61,296
DHR icon
432
Danaher
DHR
$138B
$1.23M 0.03%
5,353
-200
SHW icon
433
Sherwin-Williams
SHW
$81.7B
$1.22M 0.03%
3,760
+176
FDN icon
434
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.71B
$1.22M 0.03%
4,524
+28
SHLD icon
435
Global X Defense Tech ETF
SHLD
$7.76B
$1.22M 0.03%
18,722
+7,516
SJM icon
436
J.M. Smucker
SJM
$11.9B
$1.22M 0.03%
12,442
-45,557
MSI icon
437
Motorola Solutions
MSI
$76.3B
$1.21M 0.03%
3,152
+189
STLD icon
438
Steel Dynamics
STLD
$26.3B
$1.21M 0.03%
7,129
-135
XPO icon
439
XPO
XPO
$22.1B
$1.21M 0.03%
8,911
-183
FXL icon
440
First Trust Technology AlphaDEX Fund
FXL
$1.33B
$1.21M 0.03%
7,192
+60
EDGF
441
3EDGE Dynamic Fixed Income ETF
EDGF
$349M
$1.21M 0.03%
+48,887
IBIT icon
442
iShares Bitcoin Trust
IBIT
$51.8B
$1.2M 0.03%
24,083
-6,948
WSM icon
443
Williams-Sonoma
WSM
$22.3B
$1.19M 0.03%
6,647
-329
ARKW icon
444
ARK Web x.0 ETF
ARKW
$1.63B
$1.19M 0.03%
8,029
+5,559
MLPD
445
Global X MLP & Energy Infrastructure Covered Call ETF
MLPD
$18.5M
$1.18M 0.03%
47,283
+37,530
GD icon
446
General Dynamics
GD
$98.3B
$1.18M 0.03%
3,495
+1,231
SPMB icon
447
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.86B
$1.16M 0.03%
51,820
-817
CLH icon
448
Clean Harbors
CLH
$15B
$1.16M 0.03%
4,952
+335
ZBH icon
449
Zimmer Biomet
ZBH
$18.4B
$1.15M 0.03%
12,779
+252
FTEC icon
450
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
$1.15M 0.03%
5,121
-14
16 17
18
19 20