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
ZION icon
876
Zions Bancorporation
ZION
$9.33B
$308K 0.01%
5,348
+971
ACGL icon
877
Arch Capital
ACGL
$31.8B
$307K 0.01%
+3,199
SCI icon
878
Service Corp International
SCI
$9.74B
$306K 0.01%
3,706
+553
ANIP icon
879
ANI Pharmaceuticals
ANIP
$1.82B
$305K 0.01%
+3,972
IRM icon
880
Iron Mountain
IRM
$37.5B
$305K 0.01%
+2,988
TOCT
881
Innovator Equity Defined Protection ETF - 2 Yr to October 2027
TOCT
$19.6M
$305K 0.01%
+11,605
SOFI icon
882
SoFi Technologies
SOFI
$20.4B
$304K 0.01%
19,133
+6,863
MAGS icon
883
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.53B
$304K 0.01%
5,243
+1,373
MAPS
884
DELISTED
WM TECHNOLOGY INC A
MAPS
$300K 0.01%
456,095
+263,830
PJUL icon
885
Innovator US Equity Power Buffer ETF July
PJUL
$1B
$300K 0.01%
6,528
-5
EAGG icon
886
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.72B
$299K 0.01%
6,289
+487
DBL
887
DoubleLine Opportunistic Credit Fund
DBL
$284M
$298K 0.01%
20,441
+1,804
WDC icon
888
Western Digital
WDC
$181B
$295K 0.01%
1,091
-129
DON icon
889
WisdomTree US MidCap Dividend Fund
DON
$3.88B
$291K 0.01%
5,542
SBRA icon
890
Sabra Healthcare REIT
SBRA
$4.65B
$291K 0.01%
+15,116
PFG icon
891
Principal Financial Group
PFG
$22.7B
$290K 0.01%
3,219
-999
ENB icon
892
Enbridge
ENB
$124B
$290K 0.01%
5,365
+1,186
EDIV icon
893
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$288K 0.01%
7,305
IUSG icon
894
iShares Core S&P US Growth ETF
IUSG
$31.6B
$288K 0.01%
1,859
+574
LDUR icon
895
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.35B
$288K 0.01%
+3,007
ACWI icon
896
iShares MSCI ACWI ETF
ACWI
$32.2B
$288K 0.01%
2,082
DBO icon
897
Invesco DB Oil Fund
DBO
$401M
$288K 0.01%
+14,621
R icon
898
Ryder
R
$10.4B
$287K 0.01%
1,403
+100
NXTG icon
899
First Trust Indxx NextG ETF
NXTG
$569M
$287K 0.01%
2,561
-335
CDNA icon
900
CareDx
CDNA
$1.15B
$286K 0.01%
+16,491
34 35
36
37 38