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
SLQD icon
801
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$315K 0.01%
6,208
+461
XDQQ icon
802
Innovator Growth Accelerated ETF Quarterly
XDQQ
$63.6M
$313K 0.01%
7,906
-288
NXTG icon
803
First Trust Indxx NextG ETF
NXTG
$437M
$312K 0.01%
2,896
+30
PEG icon
804
Public Service Enterprise Group
PEG
$41.8B
$308K 0.01%
3,839
+48
EBC icon
805
Eastern Bankshares
EBC
$4.21B
$308K 0.01%
16,713
+886
MTZ icon
806
MasTec
MTZ
$23.5B
$308K 0.01%
1,417
+7
LCTU icon
807
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.44B
$306K 0.01%
4,131
-3
VHT icon
808
Vanguard Health Care ETF
VHT
$17.2B
$305K 0.01%
+1,061
PJUL icon
809
Innovator US Equity Power Buffer ETF July
PJUL
$1B
$303K 0.01%
6,533
-691
ENSG icon
810
The Ensign Group
ENSG
$12.1B
$301K 0.01%
1,728
+73
AX icon
811
Axos Financial
AX
$5B
$301K 0.01%
3,495
+113
XT icon
812
iShares Future Exponential Technologies ETF
XT
$3.56B
$301K 0.01%
4,312
+108
BTG icon
813
B2Gold
BTG
$6.99B
$300K 0.01%
66,582
-137,588
ACM icon
814
Aecom
ACM
$12.2B
$298K 0.01%
3,128
+129
PAAS icon
815
Pan American Silver
PAAS
$25.3B
$298K 0.01%
5,755
-5,888
FXO icon
816
First Trust Financials AlphaDEX Fund
FXO
$1.99B
$296K 0.01%
4,911
-1
KHC icon
817
Kraft Heinz
KHC
$28.6B
$295K 0.01%
+12,169
ACWI icon
818
iShares MSCI ACWI ETF
ACWI
$28.4B
$295K 0.01%
2,082
-263
KNX icon
819
Knight Transportation
KNX
$10.2B
$294K 0.01%
5,630
+163
AFG icon
820
American Financial Group
AFG
$11B
$292K 0.01%
2,135
-142
KALU icon
821
Kaiser Aluminum
KALU
$2.09B
$291K 0.01%
+2,537
PPL icon
822
PPL Corp
PPL
$28.6B
$291K 0.01%
8,251
+587
BDC icon
823
Belden
BDC
$5.27B
$290K 0.01%
2,488
+61
MUFG icon
824
Mitsubishi UFJ Financial
MUFG
$196B
$289K 0.01%
18,228
+3,066
EDIV icon
825
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.17B
$286K 0.01%
7,305
-625
31 32
33
34 35