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
PJAN icon
726
Innovator US Equity Power Buffer ETF January
PJAN
$1.51B
$498K 0.01%
10,805
+31
APTV icon
727
Aptiv
APTV
$15.1B
$496K 0.01%
7,149
+385
GNMA icon
728
iShares GNMA Bond ETF
GNMA
$423M
$495K 0.01%
11,165
+1,957
EW icon
729
Edwards Lifesciences
EW
$50.5B
$493K 0.01%
6,150
+3,243
XAR icon
730
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.19B
$487K 0.01%
1,918
-2,785
VBK icon
731
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$487K 0.01%
1,611
-981
OSIS icon
732
OSI Systems
OSIS
$3.44B
$485K 0.01%
1,825
+103
DDTO
733
Innovator Equity Dual Directional 10 Buffer ETF - October
DDTO
$31.5M
$483K 0.01%
+22,755
SUB icon
734
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$482K 0.01%
4,529
-1,493
PKG icon
735
Packaging Corp of America
PKG
$20.1B
$481K 0.01%
2,265
+247
SMMU icon
736
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.11B
$479K 0.01%
9,495
THC icon
737
Tenet Healthcare
THC
$14.1B
$477K 0.01%
2,527
+636
CHTR icon
738
Charter Communications
CHTR
$16.2B
$474K 0.01%
+2,196
ENSG icon
739
The Ensign Group
ENSG
$9.68B
$474K 0.01%
2,351
+623
SGOL icon
740
abrdn Physical Gold Shares ETF
SGOL
$7.48B
$472K 0.01%
10,583
NBR icon
741
Nabors Industries
NBR
$1.46B
$468K 0.01%
+5,438
VXF icon
742
Vanguard Extended Market ETF
VXF
$29.6B
$467K 0.01%
2,270
MATX icon
743
Matsons
MATX
$5.74B
$465K 0.01%
2,839
-2,000
APPF icon
744
AppFolio
APPF
$5.84B
$462K 0.01%
2,930
+783
FHB icon
745
First Hawaiian
FHB
$3.32B
$461K 0.01%
18,707
+5,238
GIS icon
746
General Mills
GIS
$17.6B
$461K 0.01%
12,374
-1,514
AZN icon
747
AstraZeneca
AZN
$286B
$457K 0.01%
2,334
-2,171
MCO icon
748
Moody's
MCO
$78.7B
$456K 0.01%
1,046
+204
DRD
749
DRDGold
DRD
$2.12B
$455K 0.01%
15,488
-14,726
XBI icon
750
State Street SPDR S&P Biotech ETF
XBI
$8.06B
$455K 0.01%
3,560
-600
28 29
30
31 32