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
PGR icon
451
Progressive
PGR
$123B
$1.15M 0.03%
5,041
-1,611
ECL icon
452
Ecolab
ECL
$80.9B
$1.15M 0.03%
4,356
-36
IEUR icon
453
iShares Core MSCI Europe ETF
IEUR
$7.2B
$1.14M 0.03%
16,129
-935
VTWO icon
454
Vanguard Russell 2000 ETF
VTWO
$13.5B
$1.14M 0.03%
11,432
-1,587
MTB icon
455
M&T Bank
MTB
$32.2B
$1.14M 0.03%
5,645
+232
VRTX icon
456
Vertex Pharmaceuticals
VRTX
$117B
$1.13M 0.03%
2,503
+89
XAR icon
457
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.1B
$1.13M 0.03%
4,703
+300
DSI icon
458
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$1.13M 0.03%
8,795
-62
GRID icon
459
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$7.52B
$1.13M 0.03%
7,383
+2,353
TROW icon
460
T. Rowe Price
TROW
$20.1B
$1.13M 0.03%
10,990
+153
SEMG
461
Suncoast Select Growth ETF
SEMG
$56.2M
$1.12M 0.03%
41,057
+6,105
CSHI icon
462
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$933M
$1.12M 0.03%
22,425
+2,618
CGGR icon
463
Capital Group Growth ETF
CGGR
$20B
$1.11M 0.03%
25,017
-306
ATO icon
464
Atmos Energy
ATO
$30.7B
$1.11M 0.03%
6,619
+27
MNST icon
465
Monster Beverage
MNST
$75B
$1.1M 0.03%
14,293
+606
LAD icon
466
Lithia Motors
LAD
$6.48B
$1.1M 0.03%
3,297
-36
NOC icon
467
Northrop Grumman
NOC
$105B
$1.09M 0.03%
1,910
-257
DBC icon
468
Invesco DB Commodity Index Tracking Fund
DBC
$1.56B
$1.09M 0.03%
48,673
+7,571
BBVA icon
469
Banco Bilbao Vizcaya Argentaria
BBVA
$123B
$1.08M 0.03%
46,423
+5,371
JBL icon
470
Jabil
JBL
$26.6B
$1.08M 0.03%
4,737
+485
VPL icon
471
Vanguard FTSE Pacific ETF
VPL
$8.92B
$1.08M 0.03%
11,939
+244
ICE icon
472
Intercontinental Exchange
ICE
$93.1B
$1.07M 0.03%
6,630
+181
MTR
473
Mesa Royalty Trust
MTR
$10.1M
$1.07M 0.03%
244,537
-5,000
BALL icon
474
Ball Corp
BALL
$16.8B
$1.07M 0.03%
+20,231
EWJ icon
475
iShares MSCI Japan ETF
EWJ
$18.6B
$1.06M 0.03%
13,158
+703
17 18
19
20 21