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
MCHI icon
751
iShares MSCI China ETF
MCHI
$6.41B
$453K 0.01%
8,069
+2,404
SUSA icon
752
iShares ESG Optimized MSCI USA ETF
SUSA
$4.32B
$451K 0.01%
3,416
+3
VGSH icon
753
Vanguard Short-Term Treasury ETF
VGSH
$29B
$450K 0.01%
7,680
+4,031
TD icon
754
Toronto Dominion Bank
TD
$186B
$450K 0.01%
4,817
-104
HCA icon
755
HCA Healthcare
HCA
$80.6B
$449K 0.01%
949
+396
PRI icon
756
Primerica
PRI
$7.96B
$449K 0.01%
1,793
+941
FFIV icon
757
F5
FFIV
$22.9B
$448K 0.01%
1,548
-447
FICO icon
758
Fair Isaac
FICO
$27.1B
$445K 0.01%
417
+13
CUBI icon
759
Customers Bancorp
CUBI
$2.46B
$443K 0.01%
6,388
+2,910
ZOCT
760
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$111M
$442K 0.01%
16,541
-1,282
KLIC icon
761
Kulicke & Soffa
KLIC
$5.67B
$442K 0.01%
6,726
+1,834
AXS icon
762
AXIS Capital
AXS
$6.97B
$441K 0.01%
4,344
+751
ZBRA icon
763
Zebra Technologies
ZBRA
$11.9B
$440K 0.01%
+2,106
LBRT icon
764
Liberty Energy
LBRT
$5.07B
$439K 0.01%
+15,257
LGND icon
765
Ligand Pharmaceuticals
LGND
$4.7B
$438K 0.01%
2,194
+91
BKF icon
766
iShares MSCI BIC ETF
BKF
$80.7M
$438K 0.01%
+10,758
TIGO icon
767
Millicom
TIGO
$14.6B
$437K 0.01%
+5,837
KVUE icon
768
Kenvue
KVUE
$32.3B
$437K 0.01%
25,356
+5,056
KMB icon
769
Kimberly-Clark
KMB
$31.4B
$433K 0.01%
4,488
+240
FHN icon
770
First Horizon
FHN
$11.2B
$428K 0.01%
18,792
-181
HIMU
771
iShares High Yield Muni Active ETF
HIMU
$2.23B
$426K 0.01%
8,888
-6,346
BNDX icon
772
Vanguard Total International Bond ETF
BNDX
$78.9B
$425K 0.01%
8,836
+1,032
SNX icon
773
TD Synnex
SNX
$22.4B
$424K 0.01%
2,515
+408
VWOB icon
774
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.03B
$423K 0.01%
+6,436
JKHY icon
775
Jack Henry & Associates
JKHY
$9.46B
$422K 0.01%
2,669
+1,466
29 30
31
32 33