ATPW

Ashton Thomas Private Wealth Portfolio holdings

AUM $3.86B
1-Year Est. Return 17.15%
This Quarter Est. Return
1 Year Est. Return
+17.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.83B
AUM Growth
+$221M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
898
New
Increased
Reduced
Closed

Top Buys

1
+$54.5M
2
+$33.1M
3
+$7.37M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$7.15M
5
IBB icon
iShares Biotechnology ETF
IBB
+$7.13M

Top Sells

1
+$48.3M
2
+$19.5M
3
+$14.2M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.24M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$8.22M

Sector Composition

1 Technology 13.9%
2 Financials 6.49%
3 Healthcare 5.08%
4 Industrials 4.73%
5 Communication Services 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBEF icon
476
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.6B
$775K 0.03%
17,717
CMF icon
477
iShares California Muni Bond ETF
CMF
$3.88B
$775K 0.03%
+13,896
MKC icon
478
McCormick & Company Non-Voting
MKC
$18B
$756K 0.03%
9,969
-405
BAI
479
iShares A.I. Innovation and Tech Active ETF
BAI
$8.52B
$753K 0.03%
+26,084
DSI icon
480
iShares MSCI KLD 400 Social ETF
DSI
$5.17B
$752K 0.03%
+6,477
DD icon
481
DuPont de Nemours
DD
$18B
$751K 0.03%
26,175
-13,532
EUFN icon
482
iShares MSCI Europe Financials ETF
EUFN
$4.76B
$749K 0.03%
23,686
-1,299
PNFP icon
483
Pinnacle Financial Partners, Inc.
PNFP
$14.8B
$748K 0.03%
6,772
-958
VPLS icon
484
Vanguard Core Plus Bond ETF
VPLS
$1.08B
$744K 0.03%
+9,561
LULU icon
485
lululemon athletica
LULU
$23.7B
$742K 0.03%
3,123
+105
FTGC icon
486
First Trust Global Tactical Commodity Strategy Fund
FTGC
$1.91B
$739K 0.03%
29,941
+6,159
PYPL icon
487
PayPal
PYPL
$53.2B
$737K 0.03%
9,911
-29,116
KLAC icon
488
KLA
KLAC
$206B
$736K 0.03%
822
+375
DFGX icon
489
Dimensional Global ex US Core Fixed Income ETF
DFGX
$1.37B
$732K 0.03%
+13,716
XLRE icon
490
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.74B
$721K 0.03%
17,417
+101
BTG icon
491
B2Gold
BTG
$6.12B
$720K 0.03%
199,741
+42,211
LKQ icon
492
LKQ Corp
LKQ
$8.58B
$720K 0.03%
19,452
-2,709
NOK icon
493
Nokia
NOK
$36.3B
$720K 0.03%
138,919
+34,120
HAL icon
494
Halliburton
HAL
$27.4B
$716K 0.03%
35,146
+2,347
CALF icon
495
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.61B
$716K 0.03%
17,972
+413
GIS icon
496
General Mills
GIS
$23.7B
$715K 0.03%
13,796
+2,784
LNW
497
DELISTED
Light & Wonder
LNW
$713K 0.03%
7,405
-9
BNL icon
498
Broadstone Net Lease
BNL
$3.54B
$702K 0.02%
42,940
+6,246
VLO icon
499
Valero Energy
VLO
$56B
$701K 0.02%
5,218
-2,330
FLEX icon
500
Flex
FLEX
$24B
$701K 0.02%
14,049
-34,289
18 19
20
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