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
$4.1B
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
POCT icon
751
Innovator US Equity Power Buffer ETF October
POCT
$1.05B
$368K 0.01%
8,368
+732
MLPX icon
752
Global X MLP & Energy Infrastructure ETF
MLPX
$3.42B
$366K 0.01%
6,039
+134
CWI icon
753
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.75B
$365K 0.01%
10,174
+35
SANM icon
754
Sanmina
SANM
$13.2B
$365K 0.01%
+2,434
NUE icon
755
Nucor
NUE
$52.8B
$362K 0.01%
+2,210
NZF icon
756
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$357K 0.01%
28,400
+1,500
CROX icon
757
Crocs
CROX
$4.99B
$355K 0.01%
4,154
-50
AMH icon
758
American Homes 4 Rent
AMH
$11.6B
$355K 0.01%
11,057
+567
FAF icon
759
First American
FAF
$6.98B
$354K 0.01%
5,764
+1,482
OMFL icon
760
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.66B
$352K 0.01%
5,754
-20,104
EWU icon
761
iShares MSCI United Kingdom ETF
EWU
$3.44B
$352K 0.01%
+7,994
KVUE icon
762
Kenvue
KVUE
$33B
$350K 0.01%
20,300
-1,393
CGAU
763
Centerra Gold
CGAU
$3.72B
$349K 0.01%
24,187
-8,171
TFC icon
764
Truist Financial
TFC
$59.8B
$348K 0.01%
7,077
+328
HIG icon
765
Hartford Financial Services
HIG
$36.2B
$348K 0.01%
2,513
+216
BRO icon
766
Brown & Brown
BRO
$18.8B
$348K 0.01%
4,363
-1,654
CCEP icon
767
Coca-Cola Europacific Partners
CCEP
$41.4B
$346K 0.01%
3,814
-105
POWL icon
768
Powell Industries
POWL
$11.7B
$345K 0.01%
3,243
+99
CCB icon
769
Coastal Financial
CCB
$1.08B
$344K 0.01%
3,006
+14
CPRX icon
770
Catalyst Pharmaceutical
CPRX
$3.81B
$343K 0.01%
14,681
+315
AN icon
771
AutoNation
AN
$6.72B
$342K 0.01%
1,656
+164
FHB icon
772
First Hawaiian
FHB
$3.26B
$341K 0.01%
13,469
-2,264
XSD icon
773
State Street SPDR S&P Semiconductor ETF
XSD
$3.06B
$341K 0.01%
1,059
MCHI icon
774
iShares MSCI China ETF
MCHI
$6.88B
$340K 0.01%
5,665
+285
CMC icon
775
Commercial Metals
CMC
$7.89B
$339K 0.01%
4,904
+149
29 30
31
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