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
BBJP icon
476
JPMorgan BetaBuilders Japan ETF
BBJP
$17.5B
$1.22M 0.03%
17,690
-1,485
INTC icon
477
Intel
INTC
$562B
$1.22M 0.03%
27,579
+11,007
ARCC icon
478
Ares Capital
ARCC
$13.6B
$1.22M 0.03%
67,506
+4,756
MLPD
479
Global X MLP & Energy Infrastructure Covered Call ETF
MLPD
$28.8M
$1.21M 0.03%
47,283
BALL icon
480
Ball Corp
BALL
$14B
$1.2M 0.03%
20,377
+146
CRH icon
481
CRH
CRH
$71.2B
$1.2M 0.03%
11,441
+1,310
VPL icon
482
Vanguard FTSE Pacific ETF
VPL
$8.95B
$1.2M 0.03%
12,306
+367
MTN icon
483
Vail Resorts
MTN
$4.79B
$1.2M 0.03%
9,366
-636
ZBH icon
484
Zimmer Biomet
ZBH
$16.8B
$1.2M 0.03%
13,229
+450
UTHR icon
485
United Therapeutics
UTHR
$23.2B
$1.18M 0.03%
1,995
+41
SPHY icon
486
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11B
$1.18M 0.03%
50,717
+6,117
SHW icon
487
Sherwin-Williams
SHW
$74B
$1.18M 0.03%
3,680
-80
FLEX icon
488
Flex
FLEX
$58.4B
$1.18M 0.03%
17,957
+4,150
MTR
489
Mesa Royalty Trust
MTR
$7.14M
$1.17M 0.03%
239,537
-5,000
VTWO icon
490
Vanguard Russell 2000 ETF
VTWO
$16.7B
$1.17M 0.03%
11,688
+256
ISRG icon
491
Intuitive Surgical
ISRG
$148B
$1.17M 0.03%
2,537
-555
ROP icon
492
Roper Technologies
ROP
$33.5B
$1.17M 0.03%
+3,304
DAL icon
493
Delta Air Lines
DAL
$52.2B
$1.16M 0.03%
17,483
+3,743
DD icon
494
DuPont de Nemours
DD
$19.3B
$1.16M 0.03%
25,247
+2,061
MTUM icon
495
iShares MSCI USA Momentum Factor ETF
MTUM
$28.5B
$1.15M 0.03%
4,778
-1,510
SYSB
496
iShares Systematic Bond ETF
SYSB
$1.04B
$1.15M 0.03%
12,868
+4,353
EXEL icon
497
Exelixis
EXEL
$13.2B
$1.14M 0.03%
26,638
+6,036
VRTX icon
498
Vertex Pharmaceuticals
VRTX
$112B
$1.14M 0.03%
2,556
+53
RDVI icon
499
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.23B
$1.14M 0.03%
44,467
-4,243
IEUR icon
500
iShares Core MSCI Europe ETF
IEUR
$8.89B
$1.13M 0.03%
16,129
18 19
20
21 22