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
CRMD icon
901
CorMedix
CRMD
$544M
$235K 0.01%
+20,192
GWRE icon
902
Guidewire Software
GWRE
$12.9B
$235K 0.01%
1,168
-18
FLJP icon
903
Franklin FTSE Japan ETF
FLJP
$3.1B
$234K 0.01%
6,779
-416
JQUA icon
904
JPMorgan US Quality Factor ETF
JQUA
$7.21B
$233K 0.01%
3,692
-18
MKL icon
905
Markel Group
MKL
$25.7B
$232K 0.01%
108
+1
CSQ icon
906
Calamos Strategic Total Return Fund
CSQ
$3.01B
$231K 0.01%
11,960
IBHG icon
907
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$449M
$231K 0.01%
10,349
ELV icon
908
Elevance Health
ELV
$62.7B
$230K 0.01%
657
+35
PHM icon
909
Pultegroup
PHM
$25.4B
$229K 0.01%
+1,950
F icon
910
Ford
F
$51.1B
$228K 0.01%
17,394
-434
XSHD icon
911
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$74.7M
$227K 0.01%
17,707
IBDT icon
912
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.77B
$226K 0.01%
+8,878
COIN icon
913
Coinbase
COIN
$55.2B
$225K 0.01%
996
-23
NMZ icon
914
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.25B
$225K 0.01%
22,087
+1,900
FDL icon
915
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.13B
$225K 0.01%
5,073
NULG icon
916
Nuveen ESG Large-Cap Growth ETF
NULG
$2.24B
$224K 0.01%
2,294
-125
KLIC icon
917
Kulicke & Soffa
KLIC
$3.47B
$224K 0.01%
+4,892
RELX icon
918
RELX
RELX
$61.5B
$223K 0.01%
5,511
+281
WTAI icon
919
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$371M
$222K 0.01%
7,634
+110
EZM icon
920
WisdomTree US MidCap Fund
EZM
$862M
$222K 0.01%
+3,321
AMG icon
921
Affiliated Managers Group
AMG
$8.28B
$222K 0.01%
+769
ACIW icon
922
ACI Worldwide
ACIW
$4.27B
$221K 0.01%
4,615
+260
PRI icon
923
Primerica
PRI
$8.31B
$220K 0.01%
852
+59
RWR icon
924
State Street SPDR Dow Jones REIT ETF
RWR
$1.73B
$220K 0.01%
2,237
JKHY icon
925
Jack Henry & Associates
JKHY
$12.2B
$220K 0.01%
+1,203
35 36
37
38 39