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
PHYS icon
626
Sprott Physical Gold
PHYS
$16.1B
$731K 0.02%
20,631
IQLT icon
627
iShares MSCI Intl Quality Factor ETF
IQLT
$13.4B
$730K 0.02%
15,792
+111
LKQ icon
628
LKQ Corp
LKQ
$6.44B
$725K 0.02%
24,691
-279
NUE icon
629
Nucor
NUE
$59.7B
$720K 0.02%
4,258
+2,048
WYNN icon
630
Wynn Resorts
WYNN
$10.8B
$720K 0.02%
+7,089
BRK.A icon
631
Berkshire Hathaway Class A
BRK.A
$1.03T
$718K 0.02%
1
-1
ICF icon
632
iShares Select U.S. REIT ETF
ICF
$2.08B
$717K 0.02%
11,591
-6
LH icon
633
Labcorp
LH
$21.4B
$716K 0.02%
2,682
+263
FDEM icon
634
Fidelity Emerging Markets Multifactor ETF
FDEM
$568M
$712K 0.02%
22,561
+1,690
PCYO icon
635
Pure Cycle
PCYO
$249M
$708K 0.02%
70,350
-137
POWL icon
636
Powell Industries
POWL
$10.9B
$703K 0.02%
3,897
+654
VGLT icon
637
Vanguard Long-Term Treasury ETF
VGLT
$9.99B
$698K 0.02%
12,613
+1,408
DEM icon
638
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.03B
$695K 0.02%
13,981
+5,025
F icon
639
Ford
F
$62.6B
$694K 0.02%
60,175
+42,781
FOCT icon
640
FT Vest US Equity Buffer ETF October
FOCT
$1.21B
$694K 0.02%
14,559
+409
SPYG icon
641
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.8B
$694K 0.02%
7,085
+4,521
SCHG icon
642
Schwab US Large-Cap Growth ETF
SCHG
$60.3B
$689K 0.02%
23,665
-827
UNM icon
643
Unum
UNM
$13.6B
$686K 0.02%
9,393
-969
BSX icon
644
Boston Scientific
BSX
$70.9B
$683K 0.02%
10,882
-177
TTWO icon
645
Take-Two Interactive
TTWO
$40.2B
$679K 0.02%
3,438
+501
FTGC icon
646
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.66B
$678K 0.02%
23,619
+1,632
ROL icon
647
Rollins
ROL
$22.4B
$676K 0.02%
12,663
-450
TTMI icon
648
TTM Technologies
TTMI
$19.2B
$675K 0.02%
6,926
+261
BFRZ
649
Innovator Equity Managed 100 Buffer ETF
BFRZ
$136M
$670K 0.02%
25,426
-9,769
SPG icon
650
Simon Property Group
SPG
$66.9B
$670K 0.02%
+3,590
24 25
26
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