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
IDN icon
551
Intellicheck
IDN
$103M
$776K 0.02%
116,154
PCYO icon
552
Pure Cycle
PCYO
$257M
$775K 0.02%
70,487
DFCF icon
553
Dimensional Core Fixed Income ETF
DFCF
$9.54B
$773K 0.02%
18,173
+1,289
SLB icon
554
SLB Ltd
SLB
$70.9B
$773K 0.02%
20,001
-2,312
SYSB
555
iShares Systematic Bond ETF
SYSB
$851M
$764K 0.02%
+8,515
BNL icon
556
Broadstone Net Lease
BNL
$3.65B
$762K 0.02%
43,136
+196
PRIM icon
557
Primoris Services
PRIM
$7.82B
$762K 0.02%
6,132
+419
PAGP icon
558
Plains GP Holdings
PAGP
$4.69B
$761K 0.02%
39,780
+980
EZBC icon
559
Franklin Bitcoin ETF
EZBC
$422M
$760K 0.02%
+15,023
AVDV icon
560
Avantis International Small Cap Value ETF
AVDV
$17.7B
$754K 0.02%
8,028
+788
LKQ icon
561
LKQ Corp
LKQ
$8.03B
$754K 0.02%
24,970
-438
TTWO icon
562
Take-Two Interactive
TTWO
$39.4B
$752K 0.02%
2,937
+181
BAB icon
563
Invesco Taxable Municipal Bond ETF
BAB
$1.05B
$744K 0.02%
+27,365
HIMU
564
iShares High Yield Muni Active ETF
HIMU
$2.62B
$742K 0.02%
15,234
+2,188
IBKR icon
565
Interactive Brokers
IBKR
$30.3B
$738K 0.02%
11,483
+143
TKR icon
566
Timken Company
TKR
$7.34B
$735K 0.02%
8,739
-242
NDAQ icon
567
Nasdaq
NDAQ
$50.2B
$730K 0.02%
7,511
-942
BALT icon
568
Innovator Defined Wealth Shield ETF
BALT
$2.16B
$723K 0.02%
21,582
-3,601
AIQ icon
569
Global X Artificial Intelligence & Technology ETF
AIQ
$7.69B
$722K 0.02%
14,188
+159
VPLS icon
570
Vanguard Core Plus Bond ETF
VPLS
$1.19B
$722K 0.02%
9,242
+89
MKC icon
571
McCormick & Company Non-Voting
MKC
$17.5B
$721K 0.02%
10,519
-227
CMI icon
572
Cummins
CMI
$76.8B
$721K 0.02%
1,412
+114
PNFP icon
573
Pinnacle Financial Partners Inc
PNFP
$13.6B
$715K 0.02%
7,494
-163
CBOE icon
574
Cboe Global Markets
CBOE
$31.5B
$713K 0.02%
2,840
+108
IQLT icon
575
iShares MSCI Intl Quality Factor ETF
IQLT
$12.2B
$713K 0.02%
15,681
-1,901
21 22
23
24 25