ATPW
Ashton Thomas Private Wealth Portfolio holdings
AUM
$3.86B
1-Year Est. Return
17.15%
1 Year Est. Return
+17.15%
AUM
$2.83B
AUM Growth
+$221M
(+8.5%)
Holding
898
Top Buys
| 1 | +$54.5M | |
| 2 | +$33.1M | |
| 3 | +$7.37M | |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
+$7.15M |
| 5 |
iShares Biotechnology ETF
IBB
|
+$7.13M |
Top Sells
| 1 | +$48.3M | |
| 2 | +$19.5M | |
| 3 | +$14.2M | |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$8.24M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$8.22M |
Sector Composition
| 1 | Technology | 13.9% |
| 2 | Financials | 6.49% |
| 3 | Healthcare | 5.08% |
| 4 | Industrials | 4.73% |
| 5 | Communication Services | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
876
National Fuel Gas
NFG
$7.17B
| – | – |
-10,642
|
|
||
877
NetEase
NTES
$88B
| – | – |
-2,457
|
|
||
878
VanEck Oil Services ETF
OIH
$1.04B
| – | – |
-1,118
|
|
||
879
Universal Display
OLED
$5.94B
| – | – |
-1,638
|
|
||
880
Penske Automotive Group
PAG
$10.4B
| – | – |
-1,745
|
|
||
881
Global X US Infrastructure Development ETF
PAVE
$9.61B
| – | – |
-6,855
|
|
||
882
Pultegroup
PHM
$23.3B
| – | – |
-3,108
|
|
||
883
Packaging Corp of America
PKG
$18B
| – | – |
-2,201
|
|
||
884
Invesco S&P SmallCap Health Care ETF
PSCH
$144M
| – | – |
-5,700
|
|
||
885
Invesco S&P SmallCap Information Technology ETF
PSCT
$336M
| – | – |
-6,000
|
|
||
886
Robert Half
RHI
$2.67B
| – | – |
-13,175
|
|
||
887
Rio Tinto
RIO
$113B
| – | – |
-11,805
|
|
||
888
Raymond James Financial
RJF
$32.3B
| – | – |
-10,949
|
|