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
PULS icon
51
PGIM Ultra Short Bond ETF
PULS
$14B
$17M 0.42%
341,443
-7,108
COST icon
52
Costco
COST
$447B
$16.9M 0.41%
19,604
+655
BSJQ icon
53
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.12B
$16.7M 0.41%
715,471
+707
BIV icon
54
Vanguard Intermediate-Term Bond ETF
BIV
$28B
$16.5M 0.4%
212,214
+25,682
VTV icon
55
Vanguard Value ETF
VTV
$169B
$16.4M 0.4%
85,989
+3,091
PLTR icon
56
Palantir
PLTR
$367B
$16.4M 0.4%
92,009
+6,895
LQD icon
57
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.1B
$16.1M 0.39%
146,377
+1,460
FBND icon
58
Fidelity Total Bond ETF
FBND
$25B
$15.5M 0.38%
333,960
+22,404
IWR icon
59
iShares Russell Mid-Cap ETF
IWR
$49.1B
$15.3M 0.37%
159,360
+824
EMXC icon
60
iShares MSCI Emerging Markets ex China ETF
EMXC
$17B
$14.7M 0.36%
202,192
+15,407
RTX icon
61
RTX Corp
RTX
$281B
$14.6M 0.36%
79,669
+1,604
LRCX icon
62
Lam Research
LRCX
$278B
$13.8M 0.34%
80,455
-5,102
CVX icon
63
Chevron
CVX
$368B
$13.7M 0.33%
89,997
-47,111
FPE icon
64
First Trust Preferred Securities and Income ETF
FPE
$6.47B
$13.7M 0.33%
749,986
+64,968
UPS icon
65
United Parcel Service
UPS
$94.1B
$13.5M 0.33%
136,489
-5,779
VNQ icon
66
Vanguard Real Estate ETF
VNQ
$36.7B
$13.5M 0.33%
152,933
-3,993
ITOT icon
67
iShares Core S&P Total US Stock Market ETF
ITOT
$82.4B
$13.2M 0.32%
88,539
+5,063
BAC icon
68
Bank of America
BAC
$362B
$13M 0.32%
236,277
-7,005
SSFI icon
69
Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF
SSFI
$30.8M
$12.8M 0.31%
597,794
-15,152
HYG icon
70
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$12.8M 0.31%
158,287
+5,287
MRK icon
71
Merck
MRK
$298B
$12.5M 0.31%
118,175
-49,784
VB icon
72
Vanguard Small-Cap ETF
VB
$73.5B
$12.5M 0.3%
48,372
-350
BLK icon
73
Blackrock
BLK
$163B
$12.4M 0.3%
11,577
-2,235
C icon
74
Citigroup
C
$195B
$12M 0.29%
103,016
-3,142
CAT icon
75
Caterpillar
CAT
$341B
$11.8M 0.29%
20,619
+371
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3
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