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
IXUS icon
676
iShares Core MSCI Total International Stock ETF
IXUS
$54B
$475K 0.01%
5,607
-107
BEPC icon
677
Brookfield Renewable
BEPC
$7.22B
$474K 0.01%
12,371
-1,052
TAP icon
678
Molson Coors Class B
TAP
$8.85B
$471K 0.01%
10,088
+2,080
DLB icon
679
Dolby
DLB
$6.26B
$468K 0.01%
7,284
-1,209
EWC icon
680
iShares MSCI Canada ETF
EWC
$4.35B
$465K 0.01%
8,624
+2,057
TD icon
681
Toronto Dominion Bank
TD
$163B
$464K 0.01%
4,921
-746
AON icon
682
Aon
AON
$72.6B
$463K 0.01%
1,311
+69
FANG icon
683
Diamondback Energy
FANG
$51B
$462K 0.01%
3,073
-1,158
TTMI icon
684
TTM Technologies
TTMI
$10.2B
$460K 0.01%
6,665
+214
EMD
685
Western Asset Emerging Markets Debt Fund
EMD
$612M
$459K 0.01%
+43,133
NXT icon
686
Nextpower Inc
NXT
$15.4B
$457K 0.01%
5,242
+50
FHN icon
687
First Horizon
FHN
$11.4B
$456K 0.01%
+18,973
WCC icon
688
WESCO International
WCC
$13.7B
$456K 0.01%
1,863
+77
EDGH
689
3EDGE Dynamic Hard Assets ETF
EDGH
$135M
$454K 0.01%
+14,922
FTA icon
690
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.27B
$453K 0.01%
5,261
+320
DVYE icon
691
iShares Emerging Markets Dividend ETF
DVYE
$1.25B
$452K 0.01%
14,502
+2,715
MOD icon
692
Modine Manufacturing
MOD
$10.8B
$450K 0.01%
3,368
+192
EOI
693
Eaton Vance Enhanced Equity Income Fund
EOI
$825M
$448K 0.01%
21,813
+103
CW icon
694
Curtiss-Wright
CW
$25B
$448K 0.01%
812
+104
LNT icon
695
Alliant Energy
LNT
$18.3B
$447K 0.01%
6,876
+852
GFI icon
696
Gold Fields
GFI
$44.8B
$446K 0.01%
10,208
-141,616
KMB icon
697
Kimberly-Clark
KMB
$34.8B
$441K 0.01%
4,248
-6,263
QBTS icon
698
D-Wave Quantum
QBTS
$6.96B
$440K 0.01%
16,810
+10
OSIS icon
699
OSI Systems
OSIS
$4.51B
$439K 0.01%
1,722
-62
PLAB icon
700
Photronics
PLAB
$2.04B
$438K 0.01%
13,674
-185
26 27
28
29 30