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
AIQ icon
651
Global X Artificial Intelligence & Technology ETF
AIQ
$11B
$667K 0.02%
14,282
+94
JEPQ icon
652
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.2B
$666K 0.02%
12,004
+3,245
FCX icon
653
Freeport-McMoran
FCX
$102B
$665K 0.02%
11,312
+3,231
IFF icon
654
International Flavors & Fragrances
IFF
$18.7B
$665K 0.02%
+9,164
FITB
655
Fifth Third Bancorp
FITB
$44.9B
$662K 0.02%
14,256
+1,144
AGGY icon
656
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$875M
$659K 0.02%
15,176
-251
DFGX icon
657
Dimensional International Core Fixed Income ETF
DFGX
$1.59B
$659K 0.02%
12,559
+781
PNFP icon
658
Pinnacle Financial Partners Inc
PNFP
$14.6B
$658K 0.02%
7,642
+148
MXL icon
659
MaxLinear
MXL
$8.44B
$653K 0.02%
+37,561
BELFB
660
Bel Fuse Inc Class B
BELFB
$3.98B
$652K 0.02%
3,295
-584
FTC icon
661
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$651K 0.02%
4,220
-913
FXB icon
662
Invesco CurrencyShares British Pound Sterling Trust
FXB
$77.4M
$650K 0.02%
5,102
VOTE icon
663
TCW Transform 500 ETF
VOTE
$1.09B
$645K 0.02%
8,455
DFEM icon
664
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.31B
$638K 0.02%
18,455
-218
FIS icon
665
Fidelity National Information Services
FIS
$21.1B
$635K 0.02%
13,531
+3,615
IWV icon
666
iShares Russell 3000 ETF
IWV
$19.9B
$633K 0.02%
1,708
-7
FN icon
667
Fabrinet
FN
$26B
$628K 0.01%
1,204
+70
DYFI icon
668
IDX Dynamic Fixed Income ETF
DYFI
$55.8M
$627K 0.01%
27,588
+11,293
HDV
669
iShares Core High Dividend ETF
HDV
$13.5B
$626K 0.01%
23,060
+1,310
SCZ icon
670
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.7B
$625K 0.01%
7,965
+140
EPD icon
671
Enterprise Products Partners
EPD
$82.2B
$624K 0.01%
+16,483
WCC
672
WESCO International
WCC
$17.8B
$622K 0.01%
2,274
+411
SANM icon
673
Sanmina
SANM
$15B
$617K 0.01%
4,761
+2,327
CLS icon
674
Celestica
CLS
$52.7B
$614K 0.01%
+2,183
AGZ icon
675
iShares Agency Bond ETF
AGZ
$550M
$613K 0.01%
5,591
-3
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