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
SPTI icon
501
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.5B
$957K 0.02%
33,171
-3,359
SHOP icon
502
Shopify
SHOP
$170B
$956K 0.02%
5,936
+159
DAL icon
503
Delta Air Lines
DAL
$38.5B
$954K 0.02%
13,740
+1,121
UTHR icon
504
United Therapeutics
UTHR
$21B
$952K 0.02%
1,954
-58
BFRZ
505
Innovator Equity Managed 100 Buffer ETF
BFRZ
$114M
$945K 0.02%
+35,195
DRD
506
DRDGold
DRD
$2.86B
$937K 0.02%
30,214
-47,537
HQY icon
507
HealthEquity
HQY
$6.69B
$936K 0.02%
10,217
-53
DD icon
508
DuPont de Nemours
DD
$18.5B
$932K 0.02%
23,186
-24,927
SYY icon
509
Sysco
SYY
$40.8B
$922K 0.02%
12,514
-1,264
JSMD icon
510
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$802M
$911K 0.02%
11,174
+500
EXEL icon
511
Exelixis
EXEL
$10.8B
$903K 0.02%
20,602
+1,977
VYMI icon
512
Vanguard International High Dividend Yield ETF
VYMI
$16.9B
$900K 0.02%
9,996
-37
SE icon
513
Sea Limited
SE
$54.5B
$890K 0.02%
6,974
-1,515
MAS icon
514
Masco
MAS
$13B
$875K 0.02%
13,790
-1,865
FLOT icon
515
iShares Floating Rate Bond ETF
FLOT
$9.21B
$872K 0.02%
17,146
-1,852
CI icon
516
Cigna
CI
$71.6B
$869K 0.02%
3,158
+76
WRB icon
517
W.R. Berkley
WRB
$26.2B
$866K 0.02%
12,345
+112
SAN icon
518
Banco Santander
SAN
$161B
$861K 0.02%
73,369
+4,361
AJG icon
519
Arthur J. Gallagher & Co
AJG
$58.7B
$859K 0.02%
3,319
-367
EMNT icon
520
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$206M
$857K 0.02%
8,667
+90
DBEF icon
521
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.36B
$853K 0.02%
17,723
+6
NOK icon
522
Nokia
NOK
$43.2B
$850K 0.02%
131,316
-4,565
XLRE icon
523
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.53B
$846K 0.02%
20,978
+2,015
SPTS icon
524
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.59B
$841K 0.02%
28,712
+5,142
ESGE icon
525
iShares ESG Aware MSCI EM ETF
ESGE
$6.06B
$838K 0.02%
18,962
+574
19 20
21
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