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
CARG icon
826
CarGurus
CARG
$2.48B
$352K 0.01%
10,346
+3,059
SAP icon
827
SAP
SAP
$216B
$349K 0.01%
2,040
+515
KNSL icon
828
Kinsale Capital Group
KNSL
$6.96B
$348K 0.01%
1,019
-32
MPWR icon
829
Monolithic Power Systems
MPWR
$74.7B
$348K 0.01%
318
+84
PEG icon
830
Public Service Enterprise Group
PEG
$39.4B
$348K 0.01%
4,295
+456
HAWX icon
831
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$342M
$346K 0.01%
8,463
SLQD icon
832
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.33B
$346K 0.01%
6,853
+645
MUFG icon
833
Mitsubishi UFJ Financial
MUFG
$226B
$346K 0.01%
20,384
+2,156
SEI
834
Solaris Energy Infrastructure
SEI
$4.1B
$346K 0.01%
6,117
+300
XSD icon
835
State Street SPDR S&P Semiconductor ETF
XSD
$3.21B
$345K 0.01%
1,059
CROX icon
836
Crocs
CROX
$5.82B
$345K 0.01%
4,158
+4
HASI icon
837
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.97B
$341K 0.01%
+9,280
ECVT icon
838
Ecovyst
ECVT
$1.4B
$341K 0.01%
+26,511
KTB icon
839
Kontoor Brands
KTB
$3.91B
$340K 0.01%
+4,838
AMH icon
840
American Homes 4 Rent
AMH
$12B
$340K 0.01%
12,172
+1,115
VTEC icon
841
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.45B
$340K 0.01%
+3,430
SJNK icon
842
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.73B
$339K 0.01%
13,575
-1,729
NVT icon
843
nVent Electric
NVT
$26.7B
$339K 0.01%
2,862
+890
IQV icon
844
IQVIA
IQV
$30.9B
$335K 0.01%
1,965
-435
VIRT icon
845
Virtu Financial
VIRT
$4.45B
$335K 0.01%
7,606
+1,343
ALKS icon
846
Alkermes
ALKS
$7.19B
$334K 0.01%
+9,439
AUGM
847
FT Vest U.S. Equity Max Buffer ETF - August
AUGM
$32.3M
$333K 0.01%
9,819
BKU icon
848
Bankunited
BKU
$3.42B
$332K 0.01%
7,361
+2,035
HWC icon
849
Hancock Whitney
HWC
$5.6B
$332K 0.01%
5,224
+1,379
CLIP icon
850
Global X 1-3 Month T-Bill ETF
CLIP
$2.82B
$332K 0.01%
+3,308
32 33
34
35 36