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
APTV icon
651
Aptiv
APTV
$15.4B
$515K 0.01%
6,764
-12
JEPQ icon
652
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34.2B
$514K 0.01%
8,759
-1,653
EXC icon
653
Exelon
EXC
$49.9B
$511K 0.01%
+11,725
FTGC icon
654
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.26B
$511K 0.01%
21,987
-4,600
FFIV icon
655
F5
FFIV
$16B
$509K 0.01%
1,995
-770
XBI icon
656
State Street SPDR S&P Biotech ETF
XBI
$8.11B
$507K 0.01%
4,160
PJAN icon
657
Innovator US Equity Power Buffer ETF January
PJAN
$1.54B
$507K 0.01%
10,774
-673
APPF icon
658
AppFolio
APPF
$6.83B
$500K 0.01%
2,147
+326
TQQQ icon
659
ProShares UltraPro QQQ
TQQQ
$27.4B
$499K 0.01%
9,462
-2,092
PYPL icon
660
PayPal
PYPL
$43.9B
$499K 0.01%
8,542
-2,240
PR icon
661
Permian Resources
PR
$14B
$498K 0.01%
35,483
+11,043
CCJ icon
662
Cameco
CCJ
$49.8B
$497K 0.01%
5,436
-9,399
ENVA icon
663
Enova International
ENVA
$3.55B
$495K 0.01%
3,147
+221
ETR icon
664
Entergy
ETR
$47.8B
$494K 0.01%
5,347
-15
GPIX icon
665
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$3.14B
$493K 0.01%
+9,345
CHRD icon
666
Chord Energy
CHRD
$6.78B
$493K 0.01%
5,322
+1,162
VCRB icon
667
Vanguard Core Bond ETF
VCRB
$5.89B
$493K 0.01%
6,324
+1,461
USHY icon
668
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.3B
$485K 0.01%
12,972
+4,922
DFAW icon
669
Dimensional World Equity ETF
DFAW
$1.14B
$483K 0.01%
6,534
+1,330
DFUV icon
670
Dimensional US Marketwide Value ETF
DFUV
$13.6B
$480K 0.01%
10,310
SMMU icon
671
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.04B
$480K 0.01%
9,495
+4,566
BE icon
672
Bloom Energy
BE
$44.9B
$478K 0.01%
+5,506
ZOCT
673
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$121M
$478K 0.01%
+17,823
SUSA icon
674
iShares ESG Optimized MSCI USA ETF
SUSA
$3.66B
$476K 0.01%
3,413
-477
VXF icon
675
Vanguard Extended Market ETF
VXF
$25.7B
$475K 0.01%
2,270
25 26
27
28 29