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
SPSM icon
576
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.8B
$844K 0.02%
+17,459
IBKR icon
577
Interactive Brokers
IBKR
$38.8B
$841K 0.02%
12,542
+1,059
PYPL icon
578
PayPal
PYPL
$37.7B
$841K 0.02%
18,583
+10,041
TKR icon
579
Timken Company
TKR
$9.29B
$839K 0.02%
8,345
-394
CB icon
580
Chubb
CB
$122B
$839K 0.02%
2,574
+48
LAD icon
581
Lithia Motors
LAD
$6.63B
$831K 0.02%
3,329
+32
SEIC icon
582
SEI Investments
SEIC
$10.7B
$822K 0.02%
10,481
+501
CBOE icon
583
Cboe Global Markets
CBOE
$29.9B
$822K 0.02%
2,924
+84
UL icon
584
Unilever
UL
$119B
$821K 0.02%
14,413
-5,617
MELI icon
585
Mercado Libre
MELI
$82.9B
$818K 0.02%
473
-8
SDY icon
586
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$813K 0.02%
5,570
-76
HOOD icon
587
Robinhood
HOOD
$79.5B
$812K 0.02%
11,721
+2,460
IDN icon
588
Intellicheck
IDN
$87.9M
$812K 0.02%
116,154
AXON icon
589
Axon Enterprise
AXON
$41.4B
$810K 0.02%
1,908
+80
KEX icon
590
Kirby Corp
KEX
$7.63B
$810K 0.02%
6,097
+59
CHRD icon
591
Chord Energy
CHRD
$7.89B
$809K 0.02%
5,690
+368
CMI icon
592
Cummins
CMI
$93.6B
$808K 0.02%
1,502
+90
AZO icon
593
AutoZone
AZO
$50.4B
$804K 0.02%
238
-4
CPT icon
594
Camden Property Trust
CPT
$11.1B
$799K 0.02%
+8,184
FSIG icon
595
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.54B
$798K 0.02%
42,137
+150
SIVR icon
596
abrdn Physical Silver Shares ETF
SIVR
$5.14B
$797K 0.02%
11,133
+5,429
XYL icon
597
Xylem
XYL
$26.2B
$794K 0.02%
6,645
-1,135
DFCF icon
598
Dimensional Core Fixed Income ETF
DFCF
$10.5B
$790K 0.02%
18,710
+537
BNL icon
599
Broadstone Net Lease
BNL
$3.88B
$785K 0.02%
42,940
-196
EQIX icon
600
Equinix
EQIX
$107B
$782K 0.02%
+798
22 23
24
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