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
JNK icon
851
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.64B
$330K 0.01%
3,450
-370
OMFL icon
852
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.72B
$329K 0.01%
5,470
-284
LDOS icon
853
Leidos
LDOS
$15.8B
$328K 0.01%
+2,111
LMAT icon
854
LeMaitre Vascular
LMAT
$2.18B
$327K 0.01%
+2,991
ROST icon
855
Ross Stores
ROST
$74.5B
$325K 0.01%
+1,499
HLIT icon
856
Harmonic Inc
HLIT
$1.47B
$324K 0.01%
+36,044
AFG icon
857
American Financial Group
AFG
$11B
$323K 0.01%
2,531
+396
MET icon
858
MetLife
MET
$54.2B
$323K 0.01%
4,565
-213
UMBF icon
859
UMB Financial
UMBF
$9.86B
$322K 0.01%
2,858
+778
DIOD icon
860
Diodes
DIOD
$4.75B
$322K 0.01%
+4,719
IDXX icon
861
Idexx Laboratories
IDXX
$44.4B
$321K 0.01%
571
+97
BFEB icon
862
Innovator US Equity Buffer ETF February
BFEB
$238M
$320K 0.01%
6,717
RMD icon
863
ResMed
RMD
$28.5B
$320K 0.01%
+1,426
IYE icon
864
iShares US Energy ETF
IYE
$1.65B
$320K 0.01%
+4,938
URBN icon
865
Urban Outfitters
URBN
$6.24B
$317K 0.01%
+5,010
TMAT icon
866
Main Thematic Innovation ETF
TMAT
$237M
$317K 0.01%
+13,663
MDU icon
867
MDU Resources
MDU
$4.48B
$317K 0.01%
15,282
+1,213
CRUS icon
868
Cirrus Logic
CRUS
$8.39B
$316K 0.01%
+2,183
SPYI icon
869
NEOS S&P 500 High Income ETF
SPYI
$9.88B
$315K 0.01%
6,388
VNIE
870
Vontobel International Equity Active ETF
VNIE
$9.19M
$315K 0.01%
13,027
SCHO icon
871
Schwab Short-Term US Treasury ETF
SCHO
$13.2B
$313K 0.01%
12,910
-82
ASO icon
872
Academy Sports + Outdoors
ASO
$3.31B
$312K 0.01%
+5,521
PAVE icon
873
Global X US Infrastructure Development ETF
PAVE
$13.7B
$311K 0.01%
6,113
-459
XDQQ icon
874
Innovator Growth Accelerated ETF Quarterly
XDQQ
$54.7M
$309K 0.01%
8,346
+440
MKL icon
875
Markel Group
MKL
$22.7B
$308K 0.01%
161
+53
33 34
35
36 37