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
AGX icon
451
Argan
AGX
$9.62B
$1.39M 0.03%
2,551
+559
SPYV icon
452
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.4B
$1.38M 0.03%
24,474
+15,255
JBHT icon
453
JB Hunt Transport Services
JBHT
$26.7B
$1.38M 0.03%
6,501
+164
SPLV icon
454
Invesco S&P 500 Low Volatility ETF
SPLV
$6.93B
$1.38M 0.03%
18,827
+200
SSB icon
455
SouthState Bank Corp
SSB
$9.27B
$1.37M 0.03%
14,847
-1,980
TTD icon
456
Trade Desk
TTD
$9.89B
$1.37M 0.03%
60,474
-8,133
FTCS icon
457
First Trust Capital Strength ETF
FTCS
$7.68B
$1.37M 0.03%
14,762
-1,552
HAL icon
458
Halliburton
HAL
$34.4B
$1.36M 0.03%
34,822
+172
SGI
459
Somnigroup International
SGI
$14.6B
$1.35M 0.03%
18,303
+1,256
LNG icon
460
Cheniere Energy
LNG
$50.5B
$1.32M 0.03%
4,659
+390
DELL icon
461
Dell
DELL
$274B
$1.32M 0.03%
8,039
-2,704
IGM icon
462
iShares Expanded Tech Sector ETF
IGM
$11.1B
$1.32M 0.03%
11,121
+1
CEG icon
463
Constellation Energy
CEG
$95B
$1.32M 0.03%
4,712
-24
QRVO icon
464
Qorvo
QRVO
$9.15B
$1.3M 0.03%
+16,858
XMHQ icon
465
Invesco S&P MidCap Quality ETF
XMHQ
$5.44B
$1.3M 0.03%
12,572
+6,540
IWN icon
466
iShares Russell 2000 Value ETF
IWN
$14B
$1.3M 0.03%
6,844
+26
ESLT icon
467
Elbit Systems
ESLT
$39.2B
$1.3M 0.03%
1,552
+195
SDCI icon
468
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$595M
$1.28M 0.03%
47,054
+2,646
Q
469
Qnity Electronics Inc
Q
$32.4B
$1.27M 0.03%
+11,000
MINT icon
470
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.2B
$1.26M 0.03%
12,509
-30
IMO icon
471
Imperial Oil
IMO
$61.4B
$1.26M 0.03%
9,595
-32,263
BDX icon
472
Becton Dickinson
BDX
$41.2B
$1.25M 0.03%
7,973
+210
PGR icon
473
Progressive
PGR
$114B
$1.24M 0.03%
6,233
+1,192
WSM icon
474
Williams-Sonoma
WSM
$24.5B
$1.23M 0.03%
6,769
+122
ABNB icon
475
Airbnb
ABNB
$79.4B
$1.22M 0.03%
9,693
+7,899
17 18
19
20 21