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
SUB icon
601
iShares Short-Term National Muni Bond ETF
SUB
$10.8B
$643K 0.02%
6,022
-869
SPBO icon
602
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.84B
$640K 0.02%
21,812
-414
ESGV icon
603
Vanguard ESG US Stock ETF
ESGV
$11.6B
$640K 0.02%
5,289
+2,378
VGLT icon
604
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$625K 0.02%
11,205
+29
AGX icon
605
Argan
AGX
$5.97B
$624K 0.02%
1,992
+64
DFGX icon
606
Dimensional ETF Trust Dimensional International Core Fixed Income ETF
DFGX
$1.46B
$620K 0.02%
11,778
+727
FITB
607
Fifth Third Bancorp
FITB
$43.8B
$619K 0.02%
13,112
-563
XMHQ icon
608
Invesco S&P MidCap Quality ETF
XMHQ
$5.22B
$618K 0.02%
6,032
+2,106
DFEM icon
609
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$7.67B
$618K 0.02%
18,673
+276
AGZ icon
610
iShares Agency Bond ETF
AGZ
$573M
$617K 0.02%
5,594
-64
INTC icon
611
Intel
INTC
$230B
$612K 0.01%
16,572
+7,068
LH icon
612
Labcorp
LH
$22.7B
$607K 0.01%
2,419
+291
SCZ icon
613
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.8B
$607K 0.01%
7,825
-49
DPZ icon
614
Domino's
DPZ
$13.5B
$600K 0.01%
1,440
+8
MATX icon
615
Matsons
MATX
$4.95B
$598K 0.01%
4,839
IHI icon
616
iShares US Medical Devices ETF
IHI
$3.49B
$595K 0.01%
9,574
-50
DGCB icon
617
Dimensional Global Credit ETF
DGCB
$899M
$593K 0.01%
10,937
+610
GXO icon
618
GXO Logistics
GXO
$6.77B
$592K 0.01%
11,242
-77
EGY icon
619
Vaalco Energy
EGY
$554M
$579K 0.01%
159,045
+98,477
LSTR icon
620
Landstar System
LSTR
$5.43B
$574K 0.01%
3,994
-241
BC icon
621
Brunswick
BC
$4.79B
$572K 0.01%
7,701
-190
COPX icon
622
Global X Copper Miners ETF NEW
COPX
$7.23B
$568K 0.01%
7,732
+389
NVO icon
623
Novo Nordisk
NVO
$174B
$568K 0.01%
11,154
-4,676
TMUS icon
624
T-Mobile US
TMUS
$243B
$566K 0.01%
2,790
+48
XDEC icon
625
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$168M
$565K 0.01%
13,798
-668
23 24
25
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