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
XDSQ icon
726
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$74.8M
$398K 0.01%
9,558
-349
LGND icon
727
Ligand Pharmaceuticals
LGND
$4.07B
$398K 0.01%
2,103
+89
HHH icon
728
Howard Hughes
HHH
$4.23B
$397K 0.01%
4,979
+991
AIA icon
729
iShares Asia 50 ETF
AIA
$2.96B
$393K 0.01%
4,027
+400
MGC icon
730
Vanguard Mega Cap 300 Index ETF
MGC
$9.4B
$392K 0.01%
1,562
CAH icon
731
Cardinal Health
CAH
$51.5B
$390K 0.01%
1,900
+71
SJNK icon
732
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.03B
$387K 0.01%
15,304
-4,870
AXS icon
733
AXIS Capital
AXS
$7.96B
$386K 0.01%
3,593
+343
SIVR icon
734
abrdn Physical Silver Shares ETF
SIVR
$6.01B
$386K 0.01%
5,704
+150
TDG icon
735
TransDigm Group
TDG
$73.5B
$386K 0.01%
290
-97
FVD icon
736
First Trust Value Line Dividend Fund
FVD
$8.59B
$383K 0.01%
8,303
-4,954
KWEB icon
737
KraneShares CSI China Internet ETF
KWEB
$6.53B
$381K 0.01%
11,194
+2,271
FLMI icon
738
Franklin Dynamic Municipal Bond ETF
FLMI
$1.77B
$381K 0.01%
+15,308
GEN icon
739
Gen Digital
GEN
$13.8B
$381K 0.01%
14,000
+1,391
INMD icon
740
InMode
INMD
$859M
$378K 0.01%
25,754
-705
MET icon
741
MetLife
MET
$47.3B
$377K 0.01%
4,778
+165
BNDX icon
742
Vanguard Total International Bond ETF
BNDX
$75.6B
$377K 0.01%
7,804
+3,613
DYFI icon
743
IDX Dynamic Fixed Income ETF
DYFI
$56.5M
$376K 0.01%
16,295
-2,257
THC icon
744
Tenet Healthcare
THC
$21.2B
$376K 0.01%
1,891
+85
FYC icon
745
First Trust Small Cap Growth AlphaDEX Fund
FYC
$925M
$375K 0.01%
3,897
+317
PFG icon
746
Principal Financial Group
PFG
$20.3B
$372K 0.01%
4,218
-3
JNK icon
747
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.78B
$371K 0.01%
3,820
-191
SAP icon
748
SAP
SAP
$233B
$370K 0.01%
1,525
+117
AMP icon
749
Ameriprise Financial
AMP
$42.7B
$369K 0.01%
752
+283
NUDM icon
750
Nuveen ESG International Developed Markets Equity ETF
NUDM
$648M
$369K 0.01%
10,179
+1,108
28 29
30
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