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
QQEW icon
876
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.73B
$253K 0.01%
1,778
+39
NSEP
877
Innovator Growth-100 Power Buffer ETF - September
NSEP
$51.5M
$252K 0.01%
8,634
-22,909
R icon
878
Ryder
R
$8.48B
$249K 0.01%
1,303
-19
FNY icon
879
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$506M
$249K 0.01%
2,729
+109
UDOW icon
880
ProShares UltraPro Dow 30
UDOW
$744M
$249K 0.01%
4,296
-2,612
ARGX icon
881
argenx
ARGX
$46.3B
$248K 0.01%
+295
EW icon
882
Edwards Lifesciences
EW
$49.5B
$248K 0.01%
+2,907
CGCB icon
883
Capital Group Core Bond ETF
CGCB
$4.3B
$247K 0.01%
9,332
TXG icon
884
10x Genomics
TXG
$2.89B
$247K 0.01%
15,152
-6,361
SUSC icon
885
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.39B
$247K 0.01%
10,545
+1,726
FSK icon
886
FS KKR Capital
FSK
$3.07B
$247K 0.01%
16,649
+141
SCI icon
887
Service Corp International
SCI
$11.9B
$246K 0.01%
3,153
-229
HWC icon
888
Hancock Whitney
HWC
$5.43B
$245K 0.01%
3,845
+136
FOXA icon
889
Fox Class A
FOXA
$24.9B
$244K 0.01%
+3,338
ABNB icon
890
Airbnb
ABNB
$81.3B
$243K 0.01%
+1,794
SCHR icon
891
Schwab Intermediately-Term US Treasury ETF
SCHR
$13B
$243K 0.01%
9,697
-381
DG icon
892
Dollar General
DG
$33.7B
$242K 0.01%
+1,826
GMAY icon
893
FT Vest US Equity Moderate Buffer ETF May
GMAY
$301M
$242K 0.01%
5,860
+727
LEN icon
894
Lennar Class A
LEN
$26.3B
$241K 0.01%
2,344
-389
UMBF icon
895
UMB Financial
UMBF
$8.94B
$240K 0.01%
2,080
+64
AIT icon
896
Applied Industrial Technologies
AIT
$10.4B
$240K 0.01%
934
+24
TWLO icon
897
Twilio
TWLO
$18.7B
$238K 0.01%
+1,674
IIM icon
898
Invesco Value Municipal Income Trust
IIM
$615M
$238K 0.01%
19,321
BKU icon
899
Bankunited
BKU
$3.51B
$237K 0.01%
+5,326
PAPR icon
900
Innovator US Equity Power Buffer ETF April
PAPR
$764M
$237K 0.01%
6,051
-771
34 35
36
37 38