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
SPYM
26
State Street SPDR Portfolio S&P 500 ETF
SPYM
$147B
$29.7M 0.7%
388,066
+244,345
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$131B
$29.6M 0.7%
277,576
-8,948
XLI icon
28
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$27.9M 0.66%
172,598
+138,934
ESGU icon
29
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$26.3M 0.62%
186,049
-1,314
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.03T
$25.9M 0.61%
54,129
-577
SHY icon
31
iShares 1-3 Year Treasury Bond ETF
SHY
$25.2B
$25.8M 0.61%
312,333
+53,149
IAU icon
32
iShares Gold Trust
IAU
$69B
$24.4M 0.58%
277,084
-19,199
META icon
33
Meta Platforms (Facebook)
META
$1.58T
$24.4M 0.58%
42,650
-3,764
VTV icon
34
Vanguard Value ETF
VTV
$179B
$24.2M 0.57%
123,156
+37,167
IVE icon
35
iShares S&P 500 Value ETF
IVE
$50.3B
$23.8M 0.56%
112,776
+16,586
IEMG icon
36
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$23.7M 0.56%
339,108
+4,843
XOM icon
37
Exxon Mobil
XOM
$632B
$23M 0.54%
135,616
-18,508
QQQ icon
38
Invesco QQQ Trust
QQQ
$495B
$22.6M 0.54%
39,218
-1,409
LLY icon
39
Eli Lilly
LLY
$962B
$22.6M 0.53%
24,538
+3,412
GDX icon
40
VanEck Gold Miners ETF
GDX
$25.9B
$22.5M 0.53%
244,754
+147,151
IVW icon
41
iShares S&P 500 Growth ETF
IVW
$76.1B
$22.5M 0.53%
198,523
+2,545
IEFA icon
42
iShares Core MSCI EAFE ETF
IEFA
$185B
$22.3M 0.53%
246,647
+1,486
XLV icon
43
State Street Health Care Select Sector SPDR ETF
XLV
$37.8B
$21.1M 0.5%
144,223
-37,369
BIV icon
44
Vanguard Intermediate-Term Bond ETF
BIV
$28.2B
$21.1M 0.5%
273,821
+61,607
QUAL icon
45
iShares MSCI USA Quality Factor ETF
QUAL
$52.1B
$21M 0.5%
109,396
-12,215
COST icon
46
Costco
COST
$427B
$20.4M 0.48%
20,494
+890
EFV icon
47
iShares MSCI EAFE Value ETF
EFV
$30.1B
$20.2M 0.48%
271,794
-4,847
VUG icon
48
Vanguard Growth ETF
VUG
$229B
$19.7M 0.47%
269,994
+48,564
IWD icon
49
iShares Russell 1000 Value ETF
IWD
$76B
$19.4M 0.46%
90,636
-1,042
EMXC icon
50
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.2B
$18.8M 0.45%
239,253
+37,061
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