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
EGY icon
526
Vaalco Energy
EGY
$600M
$1.03M 0.02%
162,580
+3,535
ARKW icon
527
ARK Web x.0 ETF
ARKW
$1.76B
$1.03M 0.02%
8,529
+500
FLR icon
528
Fluor
FLR
$7.04B
$1.03M 0.02%
+22,048
FDS icon
529
Factset
FDS
$9.29B
$1.02M 0.02%
+4,719
ICVT icon
530
iShares Convertible Bond ETF
ICVT
$7.24B
$1.02M 0.02%
10,030
-3,484
TEND
531
iShares Large Cap 10% Target Buffer Dec ETF
TEND
$64.4M
$1.02M 0.02%
+41,034
PPI icon
532
AXS Astoria Inflation Sensitive ETF
PPI
$158M
$1.01M 0.02%
+48,735
ALL icon
533
Allstate
ALL
$54.3B
$1.01M 0.02%
4,884
+249
ESGE icon
534
iShares ESG Aware MSCI EM ETF
ESGE
$7.18B
$1.01M 0.02%
22,163
+3,201
CSHI icon
535
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.27B
$1M 0.02%
20,106
-2,319
BBVA icon
536
Banco Bilbao Vizcaya Argentaria
BBVA
$127B
$1M 0.02%
46,193
-230
SPMB icon
537
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.9B
$1,000K 0.02%
44,653
-7,167
SPTS icon
538
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.88B
$998K 0.02%
34,205
+5,493
SEMG
539
Suncoast Select Growth ETF
SEMG
$61.9M
$994K 0.02%
41,278
+221
ESS icon
540
Essex Property Trust
ESS
$18.3B
$990K 0.02%
+4,090
AVDV icon
541
Avantis International Small Cap Value ETF
AVDV
$19.7B
$986K 0.02%
9,871
+1,843
EXC icon
542
Exelon
EXC
$45.7B
$986K 0.02%
20,105
+8,380
HALO icon
543
Halozyme
HALO
$8.49B
$985K 0.02%
15,234
+5,648
JSMD icon
544
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.07B
$984K 0.02%
12,405
+1,231
XAUG icon
545
FT Vest US Equity Enhance & Moderate Buffer ETF August
XAUG
$51.6M
$976K 0.02%
26,285
-1,388
TROW icon
546
T. Rowe Price
TROW
$22.9B
$962K 0.02%
10,674
-316
SPSB icon
547
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.2B
$951K 0.02%
31,613
-566
CPRX icon
548
Catalyst Pharmaceutical
CPRX
$3.83B
$948K 0.02%
38,292
+23,611
MOD icon
549
Modine Manufacturing
MOD
$15.9B
$940K 0.02%
4,339
+971
VYMI icon
550
Vanguard International High Dividend Yield ETF
VYMI
$19.4B
$940K 0.02%
9,977
-19
20 21
22
23 24