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
OMC icon
426
Omnicom Group
OMC
$21.6B
$1.55M 0.04%
20,547
+1,846
COF icon
427
Capital One
COF
$114B
$1.54M 0.04%
8,445
+917
MSI icon
428
Motorola Solutions
MSI
$68.2B
$1.53M 0.04%
3,520
+368
SHYG icon
429
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.55B
$1.52M 0.04%
35,935
+1,744
XEL icon
430
Xcel Energy
XEL
$48.5B
$1.51M 0.04%
18,963
-6,556
PSA icon
431
Public Storage
PSA
$53.8B
$1.5M 0.04%
+5,542
PFE icon
432
Pfizer
PFE
$146B
$1.48M 0.04%
52,824
+2,646
GSIE icon
433
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.81B
$1.47M 0.03%
34,079
-831
XLRE icon
434
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.01B
$1.46M 0.03%
35,876
+14,898
ZFEB
435
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$160M
$1.46M 0.03%
57,691
-748
GRID icon
436
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
$1.46M 0.03%
8,931
+1,548
AMLP icon
437
Alerian MLP ETF
AMLP
$12.5B
$1.46M 0.03%
27,677
+207
LMUB
438
iShares Long-Term National Muni Bond ETF
LMUB
$1.62B
$1.45M 0.03%
+29,113
STLD icon
439
Steel Dynamics
STLD
$39.9B
$1.45M 0.03%
8,070
+941
BSM icon
440
Black Stone Minerals
BSM
$2.95B
$1.45M 0.03%
+95,749
SJM icon
441
J.M. Smucker
SJM
$10.8B
$1.43M 0.03%
14,798
+2,356
NKE icon
442
Nike
NKE
$64.6B
$1.42M 0.03%
26,850
+439
TDIV icon
443
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.73B
$1.41M 0.03%
15,012
+81
DFIC icon
444
Dimensional International Core Equity 2 ETF
DFIC
$14.2B
$1.4M 0.03%
39,470
-246
JCI icon
445
Johnson Controls International
JCI
$89.9B
$1.4M 0.03%
10,707
+2,419
AON icon
446
Aon
AON
$68.8B
$1.4M 0.03%
4,339
+3,028
TXT icon
447
Textron
TXT
$15.8B
$1.4M 0.03%
+15,982
CLH icon
448
Clean Harbors
CLH
$15.2B
$1.4M 0.03%
4,877
-75
GD icon
449
General Dynamics
GD
$92.4B
$1.39M 0.03%
4,061
+566
CBRE icon
450
CBRE Group
CBRE
$38.3B
$1.39M 0.03%
10,259
+1,553
16 17
18
19 20