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
ADEA icon
851
Adeia
ADEA
$2.18B
$264K 0.01%
15,297
+462
UAL icon
852
United Airlines
UAL
$32.5B
$263K 0.01%
+2,354
BOCT icon
853
Innovator US Equity Buffer ETF October
BOCT
$316M
$263K 0.01%
+5,321
QLD icon
854
ProShares Ultra QQQ
QLD
$9.96B
$263K 0.01%
+3,735
CMG icon
855
Chipotle Mexican Grill
CMG
$47.8B
$263K 0.01%
7,097
-37
CRPT icon
856
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$102M
$263K 0.01%
17,492
-56
UBS icon
857
UBS Group
UBS
$123B
$262K 0.01%
+5,668
CNEQ icon
858
Alger Concentrated Equity ETF
CNEQ
$241M
$262K 0.01%
+7,615
RBC icon
859
RBC Bearings
RBC
$18B
$260K 0.01%
579
-65
SCHE icon
860
Schwab Emerging Markets Equity ETF
SCHE
$11.9B
$259K 0.01%
7,905
+875
HCA icon
861
HCA Healthcare
HCA
$122B
$258K 0.01%
+553
GEHC icon
862
GE HealthCare
GEHC
$35.6B
$258K 0.01%
3,147
-156
TCHP icon
863
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.78B
$257K 0.01%
+5,160
ACWX icon
864
iShares MSCI ACWI ex US ETF
ACWX
$9.13B
$257K 0.01%
3,821
+274
TEAM icon
865
Atlassian
TEAM
$20.3B
$256K 0.01%
1,581
-675
ZION icon
866
Zions Bancorporation
ZION
$8.53B
$256K 0.01%
4,377
+518
ANF icon
867
Abercrombie & Fitch
ANF
$4.39B
$256K 0.01%
+2,033
PSP icon
868
Invesco Global Listed Private Equity ETF
PSP
$240M
$256K 0.01%
3,815
-131
MAGS icon
869
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.48B
$255K 0.01%
3,870
-818
QTEC icon
870
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.88B
$255K 0.01%
1,108
+107
CUBI icon
871
Customers Bancorp
CUBI
$2.38B
$254K 0.01%
3,478
+102
HRI icon
872
Herc Holdings
HRI
$4.61B
$254K 0.01%
+1,710
CGSD icon
873
Capital Group Short Duration Income ETF
CGSD
$2.05B
$254K 0.01%
9,752
DORM icon
874
Dorman Products
DORM
$3.53B
$254K 0.01%
2,059
+463
GII icon
875
State Street SPDR S&P Global Infrastructure ETF
GII
$806M
$253K 0.01%
3,623
+210
33 34
35
36 37