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
VTYX icon
701
Ventyx Biosciences
VTYX
$436K 0.01%
48,316
+14,942
SGOL icon
702
abrdn Physical Gold Shares ETF
SGOL
$8.82B
$435K 0.01%
10,583
-355
BCS icon
703
Barclays
BCS
$77.3B
$430K 0.01%
16,910
+752
MCO icon
704
Moody's
MCO
$83.3B
$430K 0.01%
842
+10
EDGI
705
3EDGE Dynamic International Equity ETF
EDGI
$181M
$425K 0.01%
+14,969
CHAT icon
706
Roundhill Generative AI & Technology ETF
CHAT
$1.03B
$424K 0.01%
7,193
+215
CASY icon
707
Casey's General Stores
CASY
$24.9B
$422K 0.01%
763
+148
PKG icon
708
Packaging Corp of America
PKG
$20.4B
$419K 0.01%
2,018
-197
DEM icon
709
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.48B
$419K 0.01%
8,956
+793
XMAY
710
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - May
XMAY
$18.4M
$418K 0.01%
11,988
+841
MYI icon
711
BlackRock MuniYield Quality Fund III
MYI
$740M
$416K 0.01%
38,279
+5,440
GM icon
712
General Motors
GM
$68.9B
$416K 0.01%
5,111
+193
AZN icon
713
AstraZeneca
AZN
$306B
$414K 0.01%
4,505
+855
HWM icon
714
Howmet Aerospace
HWM
$101B
$414K 0.01%
2,017
+150
UPRO icon
715
ProShares UltraPro S&P 500
UPRO
$4.35B
$412K 0.01%
3,557
-1,389
KNSL icon
716
Kinsale Capital Group
KNSL
$8.76B
$411K 0.01%
1,051
-1
QUVU icon
717
Hartford Quality Value ETF
QUVU
$177M
$411K 0.01%
14,995
FCX icon
718
Freeport-McMoran
FCX
$90.1B
$410K 0.01%
8,081
-69,719
GNMA icon
719
iShares GNMA Bond ETF
GNMA
$406M
$410K 0.01%
9,208
+951
XMLV icon
720
Invesco S&P MidCap Low Volatility ETF
XMLV
$755M
$409K 0.01%
6,560
VONV icon
721
Vanguard Russell 1000 Value ETF
VONV
$15.2B
$408K 0.01%
4,422
+73
MLI icon
722
Mueller Industries
MLI
$13B
$407K 0.01%
3,546
+116
DOV icon
723
Dover
DOV
$29.1B
$407K 0.01%
2,085
+11
STE icon
724
Steris
STE
$23.4B
$407K 0.01%
1,605
+32
VVX icon
725
V2X
VVX
$2.24B
$403K 0.01%
7,389
+276
27 28
29
30 31