ATPW

Ashton Thomas Private Wealth Portfolio holdings

AUM $4.1B
1-Year Est. Return 20.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.56%
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
XLY icon
26
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$28.7M 0.7%
240,483
-52,991
XLV icon
27
State Street Health Care Select Sector SPDR ETF
XLV
$38.9B
$28.1M 0.69%
181,592
+50,328
ESGU icon
28
iShares ESG Aware MSCI USA ETF
ESGU
$16.3B
$27.9M 0.68%
187,363
+148
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.02T
$27.5M 0.67%
54,706
+12,038
XLC icon
30
State Street Communication Services Select Sector SPDR ETF
XLC
$25.8B
$25.1M 0.61%
213,026
+38,312
QQQ icon
31
Invesco QQQ Trust
QQQ
$420B
$25M 0.61%
40,627
-727
IVW icon
32
iShares S&P 500 Growth ETF
IVW
$69.2B
$24.2M 0.59%
195,978
+12,407
QUAL icon
33
iShares MSCI USA Quality Factor ETF
QUAL
$50.1B
$24.2M 0.59%
121,611
-12,057
IAU icon
34
iShares Gold Trust
IAU
$77.8B
$24M 0.59%
296,283
+9,807
VEA icon
35
Vanguard FTSE Developed Markets ETF
VEA
$223B
$23.4M 0.57%
374,693
+46,887
LLY icon
36
Eli Lilly
LLY
$828B
$22.7M 0.55%
21,126
-119
VTI icon
37
Vanguard Total Stock Market ETF
VTI
$612B
$22.6M 0.55%
67,359
+52,371
IEMG icon
38
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$22.5M 0.55%
334,265
+22,940
IEFA icon
39
iShares Core MSCI EAFE ETF
IEFA
$184B
$21.9M 0.54%
245,161
+8,534
SHY icon
40
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$21.5M 0.52%
259,184
+20,293
IVE icon
41
iShares S&P 500 Value ETF
IVE
$48.7B
$20.4M 0.5%
96,190
+11,490
V icon
42
Visa
V
$610B
$20.2M 0.49%
57,631
+1,780
EFV icon
43
iShares MSCI EAFE Value ETF
EFV
$30.3B
$19.8M 0.48%
276,641
+31,181
IWD icon
44
iShares Russell 1000 Value ETF
IWD
$74.8B
$19.3M 0.47%
91,678
+3,262
SSXU icon
45
Day Hagan/Ned Davis Research Smart Sector International ETF
SSXU
$35.2M
$18.6M 0.45%
542,172
+1,438
WFC icon
46
Wells Fargo
WFC
$249B
$18.6M 0.45%
199,121
+32,096
XOM icon
47
Exxon Mobil
XOM
$609B
$18.5M 0.45%
154,124
+20,089
VUG icon
48
Vanguard Growth ETF
VUG
$210B
$18M 0.44%
36,905
+111
DYNF icon
49
BlackRock US Equity Factor Rotation ETF
DYNF
$33.1B
$18M 0.44%
295,655
+46,229
CSCO icon
50
Cisco
CSCO
$341B
$17.9M 0.44%
232,079
-48,287
1
2
3 4 5