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
MTB icon
551
M&T Bank
MTB
$32.5B
$938K 0.02%
4,537
-1,108
CGGR icon
552
Capital Group Growth ETF
CGGR
$24.1B
$935K 0.02%
23,260
-1,757
AVY icon
553
Avery Dennison
AVY
$11.7B
$935K 0.02%
5,413
+82
PAGP icon
554
Plains GP Holdings
PAGP
$4.91B
$929K 0.02%
38,279
-1,501
RCI icon
555
Rogers Communications
RCI
$20.6B
$924K 0.02%
+24,036
VOYA icon
556
Voya Financial
VOYA
$7.61B
$924K 0.02%
+13,523
CI icon
557
Cigna
CI
$74.2B
$920K 0.02%
3,449
+291
SLB icon
558
SLB Ltd
SLB
$86.7B
$919K 0.02%
17,888
-2,113
HQY icon
559
HealthEquity
HQY
$7.19B
$915K 0.02%
10,948
+731
ITW icon
560
Illinois Tool Works
ITW
$72.2B
$906K 0.02%
3,480
+288
COPX icon
561
Global X Copper Miners ETF NEW
COPX
$8.19B
$893K 0.02%
11,692
+3,960
SYY icon
562
Sysco
SYY
$35.6B
$886K 0.02%
12,424
-90
BR icon
563
Broadridge
BR
$17.8B
$878K 0.02%
5,404
-2,677
FLOT icon
564
iShares Floating Rate Bond ETF
FLOT
$9.49B
$875K 0.02%
17,175
+29
SAN icon
565
Banco Santander
SAN
$180B
$869K 0.02%
77,041
+3,672
WRB icon
566
W.R. Berkley
WRB
$24.7B
$868K 0.02%
13,096
+751
EMNT icon
567
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$211M
$865K 0.02%
8,748
+81
MAS icon
568
Masco
MAS
$14.1B
$865K 0.02%
14,329
+539
EA icon
569
Electronic Arts
EA
$51B
$864K 0.02%
4,240
+232
DBEF icon
570
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.84B
$863K 0.02%
17,473
-250
ZTS icon
571
Zoetis
ZTS
$33.3B
$862K 0.02%
7,296
-880
DEED icon
572
First Trust Securitized Plus ETF
DEED
$66M
$862K 0.02%
40,393
+1,844
CF icon
573
CF Industries
CF
$18.1B
$857K 0.02%
6,599
-40,944
NXT icon
574
Nextpower Inc
NXT
$22.6B
$857K 0.02%
7,106
+1,864
IBP icon
575
Installed Building Products
IBP
$5.46B
$850K 0.02%
3,207
+467
21 22
23
24 25