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
VONG icon
626
Vanguard Russell 1000 Growth ETF
VONG
$36.8B
$563K 0.01%
4,626
+31
DDOG icon
627
Datadog
DDOG
$43.1B
$559K 0.01%
4,114
+66
CVNA icon
628
Carvana
CVNA
$47.3B
$558K 0.01%
1,322
+82
CTAS icon
629
Cintas
CTAS
$81.8B
$555K 0.01%
2,954
+1,064
IFRA icon
630
iShares US Infrastructure ETF
IFRA
$3.77B
$548K 0.01%
10,406
-4,438
TIP icon
631
iShares TIPS Bond ETF
TIP
$14.3B
$547K 0.01%
4,979
-1,113
VTIP icon
632
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.1B
$546K 0.01%
11,030
-766
ESGD icon
633
iShares ESG Aware MSCI EAFE ETF
ESGD
$11B
$542K 0.01%
5,703
-343
IQV icon
634
IQVIA
IQV
$30.3B
$541K 0.01%
2,400
-24
IGIB icon
635
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18B
$539K 0.01%
10,009
-35
UHS icon
636
Universal Health Services
UHS
$12B
$539K 0.01%
2,470
+1,333
ISTB icon
637
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.78B
$538K 0.01%
11,028
+349
SPIB icon
638
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$537K 0.01%
15,870
+266
PPG icon
639
PPG Industries
PPG
$25B
$531K 0.01%
5,181
-574
HDV
640
iShares Core High Dividend ETF
HDV
$13.4B
$529K 0.01%
4,350
-23
SCHD icon
641
Schwab US Dividend Equity ETF
SCHD
$84.4B
$527K 0.01%
19,205
+1,561
SPYV icon
642
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.5B
$524K 0.01%
9,219
-617
EVRG icon
643
Evergy
EVRG
$19.1B
$523K 0.01%
7,217
+219
TFI icon
644
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.03B
$520K 0.01%
11,371
ING icon
645
ING
ING
$77.7B
$520K 0.01%
18,556
+1,271
XOCT icon
646
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
$75.7M
$519K 0.01%
13,756
+232
CTVA icon
647
Corteva
CTVA
$51.5B
$518K 0.01%
7,732
-886
FR icon
648
First Industrial Realty Trust
FR
$8.14B
$518K 0.01%
8,971
+100
FN icon
649
Fabrinet
FN
$19.5B
$516K 0.01%
1,134
+31
SPTL icon
650
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$515K 0.01%
19,458
-761
24 25
26
27 28