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
HPE icon
676
Hewlett Packard
HPE
$71.1B
$607K 0.01%
25,505
+11,804
CUBE icon
677
CubeSmart
CUBE
$8.85B
$606K 0.01%
+16,529
DGCB icon
678
Dimensional Global Credit ETF
DGCB
$1.02B
$605K 0.01%
11,182
+245
ESGV icon
679
Vanguard ESG US Stock ETF
ESGV
$13.3B
$600K 0.01%
5,341
+52
EZBC icon
680
Franklin Bitcoin ETF
EZBC
$376M
$599K 0.01%
15,274
+251
FANG icon
681
Diamondback Energy
FANG
$57.1B
$596K 0.01%
3,012
-61
RBA icon
682
RB Global
RBA
$19B
$595K 0.01%
6,208
-121
CW icon
683
Curtiss-Wright
CW
$27.1B
$592K 0.01%
869
+57
IGIB icon
684
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18B
$589K 0.01%
11,076
+1,067
USHY icon
685
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.6B
$589K 0.01%
15,997
+3,025
GXO icon
686
GXO Logistics
GXO
$5.65B
$583K 0.01%
11,238
-4
SPBO icon
687
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.96B
$577K 0.01%
19,886
-1,926
AVB icon
688
AvalonBay Communities
AVB
$26B
$575K 0.01%
+3,520
MLI icon
689
Mueller Industries
MLI
$14.5B
$570K 0.01%
5,143
+1,597
ISTB icon
690
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.7B
$566K 0.01%
11,689
+661
PPG icon
691
PPG Industries
PPG
$25B
$566K 0.01%
5,294
+113
AIG icon
692
American International
AIG
$38.5B
$563K 0.01%
+7,487
VCRB icon
693
Vanguard Core Bond ETF
VCRB
$6.6B
$559K 0.01%
7,219
+895
XDEC icon
694
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$175M
$556K 0.01%
13,798
ENVA icon
695
Enova International
ENVA
$3.95B
$552K 0.01%
4,066
+919
MKC icon
696
McCormick & Company Non-Voting
MKC
$12.4B
$551K 0.01%
10,926
+407
FR icon
697
First Industrial Realty Trust
FR
$8.01B
$551K 0.01%
9,524
+553
ECG
698
Everus Construction Group
ECG
$7.76B
$551K 0.01%
4,666
+1,381
HWM icon
699
Howmet Aerospace
HWM
$99.5B
$543K 0.01%
2,356
+339
CASY icon
700
Casey's General Stores
CASY
$28.6B
$541K 0.01%
743
-20
26 27
28
29 30