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
TXG icon
801
10x Genomics
TXG
$3.99B
$379K 0.01%
17,837
+2,685
EDGH
802
3EDGE Dynamic Hard Assets ETF
EDGH
$155M
$377K 0.01%
11,021
-3,901
VONV icon
803
Vanguard Russell 1000 Value ETF
VONV
$19.4B
$377K 0.01%
4,017
-405
SPTL icon
804
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.1B
$376K 0.01%
14,305
-5,153
AN icon
805
AutoNation
AN
$6.26B
$375K 0.01%
1,922
+266
AMP icon
806
Ameriprise Financial
AMP
$40.8B
$375K 0.01%
844
+92
CWI icon
807
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.72B
$372K 0.01%
10,174
EBC icon
808
Eastern Bankshares
EBC
$4.29B
$371K 0.01%
18,987
+2,274
FLRN icon
809
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
$371K 0.01%
12,061
+1,208
MGC icon
810
Vanguard Mega Cap 300 Index ETF
MGC
$9.91B
$369K 0.01%
1,562
NUDM icon
811
Nuveen ESG International Developed Markets Equity ETF
NUDM
$680M
$368K 0.01%
10,179
STE icon
812
Steris
STE
$20.6B
$365K 0.01%
1,651
+46
LCTU icon
813
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.52B
$363K 0.01%
5,178
+1,047
AMX icon
814
America Movil
AMX
$76.1B
$363K 0.01%
14,246
+940
POCT icon
815
Innovator US Equity Power Buffer ETF October
POCT
$1.02B
$363K 0.01%
8,414
+46
DCO icon
816
Ducommun
DCO
$2.26B
$360K 0.01%
2,952
+813
FVD icon
817
First Trust Value Line Dividend Fund
FVD
$8.03B
$360K 0.01%
7,653
-650
CCEP icon
818
Coca-Cola Europacific Partners
CCEP
$41.6B
$360K 0.01%
3,965
+151
EWJ icon
819
iShares MSCI Japan ETF
EWJ
$21.5B
$359K 0.01%
4,257
-8,901
SIG icon
820
Signet Jewelers
SIG
$3.36B
$359K 0.01%
+4,243
TFC icon
821
Truist Financial
TFC
$61.3B
$358K 0.01%
7,785
+708
GPOR icon
822
Gulfport Energy Corp
GPOR
$3.08B
$354K 0.01%
1,675
+86
MGK icon
823
Vanguard Mega Cap Growth ETF
MGK
$34B
$354K 0.01%
4,820
-31,615
FCN icon
824
FTI Consulting
FCN
$4.74B
$354K 0.01%
+2,001
HIG icon
825
Hartford Financial Services
HIG
$35.6B
$353K 0.01%
2,613
+100
31 32
33
34 35