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
FLEX icon
526
Flex
FLEX
$23.4B
$834K 0.02%
13,807
-251
DEED icon
527
First Trust Securitized Plus ETF
DEED
$83.7M
$833K 0.02%
38,549
+464
LNG icon
528
Cheniere Energy
LNG
$53.7B
$830K 0.02%
4,269
+35
LNW
529
DELISTED
Light & Wonder
LNW
$829K 0.02%
8,037
+554
SEIC icon
530
SEI Investments
SEIC
$10B
$824K 0.02%
9,980
-53,922
VT icon
531
Vanguard Total World Stock ETF
VT
$62.4B
$821K 0.02%
5,823
+638
AZO icon
532
AutoZone
AZO
$61.6B
$821K 0.02%
242
+2
FTC icon
533
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.21B
$821K 0.02%
5,133
+177
EA icon
534
Electronic Arts
EA
$50.2B
$819K 0.02%
4,008
-571
ORLY icon
535
O'Reilly Automotive
ORLY
$79.4B
$817K 0.02%
8,961
+680
IGV icon
536
iShares Expanded Tech-Software Sector ETF
IGV
$9.28B
$812K 0.02%
7,686
-1,358
LUV icon
537
Southwest Airlines
LUV
$21.6B
$810K 0.02%
19,513
+572
FSIG icon
538
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.49B
$806K 0.02%
41,987
-545
B
539
Barrick Mining
B
$76B
$804K 0.02%
18,454
-150,611
UNM icon
540
Unum
UNM
$12B
$803K 0.02%
10,362
+1,176
CALF icon
541
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.45B
$799K 0.02%
17,882
-577
SCHG icon
542
Schwab US Large-Cap Growth ETF
SCHG
$50.9B
$799K 0.02%
24,492
-1,036
ITW icon
543
Illinois Tool Works
ITW
$82.8B
$791K 0.02%
3,192
+193
CB icon
544
Chubb
CB
$131B
$791K 0.02%
2,526
+14
ROL icon
545
Rollins
ROL
$27.9B
$787K 0.02%
13,113
+105
SDY icon
546
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$786K 0.02%
5,646
+214
ESLT icon
547
Elbit Systems
ESLT
$41.3B
$783K 0.02%
+1,357
VBK icon
548
Vanguard Small-Cap Growth ETF
VBK
$20.9B
$783K 0.02%
2,592
+839
RF icon
549
Regions Financial
RF
$24B
$780K 0.02%
28,513
+1,373
ETHA
550
iShares Ethereum Trust ETF
ETHA
$1.21B
$777K 0.02%
34,624
+5,292
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