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
BMO icon
476
Bank of Montreal
BMO
$100B
$1.06M 0.03%
8,173
+9
XYL icon
477
Xylem
XYL
$30B
$1.06M 0.03%
7,780
+321
SPHY icon
478
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.7B
$1.06M 0.03%
44,600
+32,582
BSX icon
479
Boston Scientific
BSX
$106B
$1.05M 0.03%
11,059
-2,375
HOOD icon
480
Robinhood
HOOD
$69.4B
$1.05M 0.03%
+9,261
AXON icon
481
Axon Enterprise
AXON
$46.1B
$1.04M 0.03%
1,828
-59
XAUG icon
482
FT Vest US Equity Enhance & Moderate Buffer ETF August
XAUG
$27M
$1.04M 0.03%
27,673
-634
VGIT icon
483
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.1B
$1.04M 0.03%
17,273
-376
ZTS icon
484
Zoetis
ZTS
$51.3B
$1.03M 0.03%
8,176
-22,060
QGRO icon
485
American Century US Quality Growth ETF
QGRO
$2.08B
$1.02M 0.03%
8,950
+2,828
XJUL icon
486
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$43.9M
$1.02M 0.03%
26,211
BUFR icon
487
FT Vest Fund of Buffer ETFs
BUFR
$8.55B
$1.01M 0.02%
29,529
+7,874
EBMT icon
488
Eagle Bancorp Montana
EBMT
$170M
$1.01M 0.02%
50,577
-2,043
JCI icon
489
Johnson Controls International
JCI
$81B
$996K 0.02%
8,288
+258
SEPM
490
FT Vest U.S. Equity Max Buffer ETF - September
SEPM
$31.8M
$994K 0.02%
31,238
+5,078
PWR icon
491
Quanta Services
PWR
$80.8B
$993K 0.02%
2,352
-34
SMAY icon
492
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$83.8M
$985K 0.02%
37,936
+5,687
HAL icon
493
Halliburton
HAL
$28.5B
$979K 0.02%
34,650
+193
SDCI icon
494
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$458M
$978K 0.02%
44,408
+7,566
VGK icon
495
Vanguard FTSE Europe ETF
VGK
$30B
$972K 0.02%
11,631
+182
SPSB icon
496
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.79B
$972K 0.02%
32,179
+1,062
AVY icon
497
Avery Dennison
AVY
$13.9B
$970K 0.02%
+5,331
MELI icon
498
Mercado Libre
MELI
$90.6B
$969K 0.02%
481
+32
ALL icon
499
Allstate
ALL
$55.1B
$969K 0.02%
4,635
+864
XJUN icon
500
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$137M
$963K 0.02%
22,426
+682
18 19
20
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