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
CIEN icon
601
Ciena
CIEN
$75.7B
$781K 0.02%
2,011
-3,321
FLJP icon
602
Franklin FTSE Japan ETF
FLJP
$3.81B
$780K 0.02%
21,571
+14,792
CALF icon
603
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.55B
$779K 0.02%
17,363
-519
MUNI icon
604
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3B
$779K 0.02%
14,917
+1,924
SPTI icon
605
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.1B
$778K 0.02%
27,145
-6,026
EBAY icon
606
eBay
EBAY
$48.5B
$777K 0.02%
8,532
+751
VGK icon
607
Vanguard FTSE Europe ETF
VGK
$30.5B
$776K 0.02%
9,420
-2,211
DLR icon
608
Digital Realty Trust
DLR
$66.3B
$771K 0.02%
+4,277
DFSD icon
609
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.79B
$767K 0.02%
16,028
+1,243
VT icon
610
Vanguard Total World Stock ETF
VT
$75.3B
$763K 0.02%
5,519
-304
ESGD icon
611
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$763K 0.02%
7,983
+2,280
BC icon
612
Brunswick
BC
$5.36B
$762K 0.02%
10,477
+2,776
NDAQ icon
613
Nasdaq
NDAQ
$50B
$758K 0.02%
8,930
+1,419
KNX icon
614
Knight Transportation
KNX
$12.8B
$749K 0.02%
13,009
+7,379
LSTR icon
615
Landstar System
LSTR
$7.45B
$749K 0.02%
4,670
+676
BE icon
616
Bloom Energy
BE
$82.9B
$748K 0.02%
5,522
+16
BALT icon
617
Innovator Defined Wealth Shield ETF
BALT
$2.47B
$746K 0.02%
22,286
+704
FYC icon
618
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.15B
$743K 0.02%
7,660
+3,763
HMY icon
619
Harmony Gold Mining
HMY
$10.8B
$741K 0.02%
48,235
+32,353
CLX icon
620
Clorox
CLX
$10.8B
$741K 0.02%
+7,151
AFL icon
621
Aflac
AFL
$58.7B
$741K 0.02%
6,752
+335
SHOP icon
622
Shopify
SHOP
$151B
$739K 0.02%
6,232
+296
ORLY icon
623
O'Reilly Automotive
ORLY
$73.3B
$733K 0.02%
7,938
-1,023
AJG icon
624
Arthur J. Gallagher & Co
AJG
$54.2B
$732K 0.02%
3,379
+60
CTVA icon
625
Corteva
CTVA
$51.8B
$731K 0.02%
8,738
+1,006
23 24
25
26 27