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
SNA icon
776
Snap-on
SNA
$19.9B
$339K 0.01%
983
+228
GPC icon
777
Genuine Parts
GPC
$15.9B
$338K 0.01%
2,726
-727
HSBC icon
778
HSBC
HSBC
$299B
$336K 0.01%
4,270
+740
SPYI icon
779
NEOS S&P 500 High Income ETF
SPYI
$8.01B
$336K 0.01%
6,388
+2,242
AUGM
780
FT Vest U.S. Equity Max Buffer ETF - August
AUGM
$36.7M
$334K 0.01%
9,819
HAWX icon
781
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$322M
$334K 0.01%
8,463
CDW icon
782
CDW
CDW
$16.2B
$334K 0.01%
2,453
+552
FLRN icon
783
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
$334K 0.01%
10,853
+58
HPE icon
784
Hewlett Packard
HPE
$28.6B
$331K 0.01%
13,701
-1,701
GPOR icon
785
Gulfport Energy Corp
GPOR
$3.91B
$330K 0.01%
1,589
+50
VOOG icon
786
Vanguard S&P 500 Growth ETF
VOOG
$21.7B
$329K 0.01%
741
+7
BFEB icon
787
Innovator US Equity Buffer ETF February
BFEB
$221M
$327K 0.01%
6,717
VNIE
788
Vontobel International Equity Active ETF
VNIE
$8.96M
$326K 0.01%
+13,027
TILE icon
789
Interface
TILE
$1.72B
$326K 0.01%
11,681
+3,693
CWEN.A icon
790
Clearway Energy Class A
CWEN.A
$4.25B
$323K 0.01%
10,275
+519
SOFI icon
791
SoFi Technologies
SOFI
$23.8B
$321K 0.01%
12,270
+1,534
IDXX icon
792
Idexx Laboratories
IDXX
$50.6B
$321K 0.01%
474
+82
DEO icon
793
Diageo
DEO
$45.7B
$319K 0.01%
3,697
-839
BLOK icon
794
Amplify Blockchain Technology ETF
BLOK
$1.05B
$317K 0.01%
5,572
-27
SCHO icon
795
Schwab Short-Term US Treasury ETF
SCHO
$12.3B
$317K 0.01%
12,992
-5,216
RMBS icon
796
Rambus
RMBS
$9.92B
$317K 0.01%
3,445
+110
SNX icon
797
TD Synnex
SNX
$12.9B
$317K 0.01%
2,107
+71
HMY icon
798
Harmony Gold Mining
HMY
$12.7B
$316K 0.01%
15,882
-107,683
PAVE icon
799
Global X US Infrastructure Development ETF
PAVE
$12.2B
$316K 0.01%
6,572
+36
AEE icon
800
Ameren
AEE
$31B
$315K 0.01%
3,157
+240
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