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
DHR icon
501
Danaher
DHR
$132B
$1.13M 0.03%
5,977
+624
ATO icon
502
Atmos Energy
ATO
$28B
$1.13M 0.03%
6,108
-511
OSK icon
503
Oshkosh
OSK
$8.3B
$1.13M 0.03%
+7,649
TILE icon
504
Interface
TILE
$1.73B
$1.12M 0.03%
45,069
+33,388
VST icon
505
Vistra
VST
$51.8B
$1.11M 0.03%
7,413
-1,699
TMUS icon
506
T-Mobile US
TMUS
$192B
$1.11M 0.03%
5,301
+2,511
VGIT icon
507
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.1B
$1.11M 0.03%
18,661
+1,388
EBMT icon
508
Eagle Bancorp Montana
EBMT
$181M
$1.11M 0.03%
53,907
+3,330
DSI icon
509
iShares MSCI KLD 400 Social ETF
DSI
$5.39B
$1.1M 0.03%
9,107
+312
FUMB icon
510
First Trust Ultra Short Duration Municipal ETF
FUMB
$231M
$1.1M 0.03%
55,032
-6,264
ECL icon
511
Ecolab
ECL
$71.6B
$1.1M 0.03%
4,130
-226
FXL icon
512
First Trust Technology AlphaDEX Fund
FXL
$1.77B
$1.1M 0.03%
6,895
-297
DPZ icon
513
Domino's
DPZ
$10.2B
$1.09M 0.03%
3,050
+1,610
IGV icon
514
iShares Expanded Tech-Software Sector ETF
IGV
$16.1B
$1.09M 0.03%
13,643
+5,957
BUFR icon
515
FT Vest Fund of Buffer ETFs
BUFR
$9.61B
$1.08M 0.03%
32,066
+2,537
SBAC icon
516
SBA Communications
SBAC
$22B
$1.08M 0.03%
+6,282
BTG icon
517
B2Gold
BTG
$6.1B
$1.08M 0.03%
237,633
+171,051
IBIT icon
518
iShares Bitcoin Trust
IBIT
$50.5B
$1.07M 0.03%
27,784
+3,701
FTEC icon
519
Fidelity MSCI Information Technology Index ETF
FTEC
$21.4B
$1.06M 0.03%
5,115
-6
ICE icon
520
Intercontinental Exchange
ICE
$80.3B
$1.06M 0.03%
6,762
+132
PRIM icon
521
Primoris Services
PRIM
$6.92B
$1.06M 0.03%
7,405
+1,273
FDN icon
522
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.41B
$1.06M 0.03%
4,522
-2
MNST icon
523
Monster Beverage
MNST
$86.6B
$1.06M 0.03%
14,584
+291
CAH icon
524
Cardinal Health
CAH
$47.2B
$1.05M 0.02%
4,951
+3,051
SEPM
525
FT Vest U.S. Equity Max Buffer ETF - September
SEPM
$31.1M
$1.03M 0.02%
32,622
+1,384
19 20
21
22 23