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
DON icon
826
WisdomTree US MidCap Dividend Fund
DON
$3.9B
$286K 0.01%
5,542
SPXL icon
827
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.54B
$285K 0.01%
1,293
-497
DBL
828
DoubleLine Opportunistic Credit Fund
DBL
$294M
$284K 0.01%
18,637
+818
TNA icon
829
Direxion Daily Small Cap Bull 3x Shares
TNA
$1.56B
$282K 0.01%
6,183
-1,947
ECG
830
Everus Construction Group
ECG
$5.92B
$281K 0.01%
3,285
-1
CARG icon
831
CarGurus
CARG
$3.09B
$279K 0.01%
7,287
+225
EQH icon
832
Equitable Holdings
EQH
$11.1B
$279K 0.01%
5,860
-292
ODC icon
833
Oil-Dri
ODC
$996M
$278K 0.01%
5,683
+565
EAGG icon
834
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.58B
$278K 0.01%
5,802
-362
MDU icon
835
MDU Resources
MDU
$4.22B
$277K 0.01%
14,069
-1,339
MHF
836
Western Asset Municipal High Income Fund
MHF
$155M
$276K 0.01%
40,097
+5,680
PJT icon
837
PJT Partners
PJT
$3.59B
$275K 0.01%
1,645
-192
AMX icon
838
America Movil
AMX
$73.9B
$275K 0.01%
13,306
+1,589
SPYG icon
839
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$44B
$274K 0.01%
2,564
-990
NULV icon
840
Nuveen ESG Large-Cap Value ETF
NULV
$1.98B
$274K 0.01%
6,071
+1,500
GBTC icon
841
Grayscale Bitcoin Trust
GBTC
$29.1B
$273K 0.01%
3,992
+598
NVAX icon
842
Novavax
NVAX
$1.61B
$273K 0.01%
40,571
-567
MDB icon
843
MongoDB
MDB
$20.2B
$271K 0.01%
+645
EUSB icon
844
iShares ESG Advanced Universal USD Bond ETF
EUSB
$719M
$270K 0.01%
6,151
-144
CGHM
845
Capital Group Municipal High-Income ETF
CGHM
$2.72B
$270K 0.01%
10,599
+1,273
ARES icon
846
Ares Management
ARES
$25.3B
$269K 0.01%
1,667
-16
SONY icon
847
Sony
SONY
$131B
$268K 0.01%
+10,480
SEI
848
Solaris Energy Infrastructure
SEI
$2.32B
$267K 0.01%
5,817
+174
JMUB icon
849
JPMorgan Municipal ETF
JMUB
$7.05B
$264K 0.01%
5,219
+38
MLM icon
850
Martin Marietta Materials
MLM
$39.6B
$264K 0.01%
424
+16
32 33
34
35 36