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
SSD icon
901
Simpson Manufacturing
SSD
$7.6B
$285K 0.01%
+1,662
CARR icon
902
Carrier Global
CARR
$55.5B
$284K 0.01%
+5,049
VMC icon
903
Vulcan Materials
VMC
$36.5B
$281K 0.01%
+1,032
WTS icon
904
Watts Water Technologies
WTS
$10.6B
$280K 0.01%
+966
FLGB icon
905
Franklin FTSE United Kingdom ETF
FLGB
$865M
$280K 0.01%
+8,060
EVRG icon
906
Evergy
EVRG
$19.2B
$280K 0.01%
3,419
-3,798
FXO icon
907
First Trust Financials AlphaDEX Fund
FXO
$1.05B
$280K 0.01%
4,983
+72
PCAR icon
908
PACCAR
PCAR
$61.7B
$280K 0.01%
+2,424
ON icon
909
ON Semiconductor
ON
$46.9B
$279K 0.01%
+4,501
BLOK icon
910
Amplify Blockchain Technology ETF
BLOK
$1.27B
$278K 0.01%
5,585
+13
NULV icon
911
Nuveen ESG Large-Cap Value ETF
NULV
$2.12B
$277K 0.01%
6,088
+17
SOLS
912
Solstice Advanced Materials
SOLS
$12.9B
$277K 0.01%
+3,632
NEM icon
913
Newmont
NEM
$108B
$276K 0.01%
+2,552
NOC icon
914
Northrop Grumman
NOC
$77.4B
$276K 0.01%
405
-1,505
FLIN icon
915
Franklin FTSE India ETF
FLIN
$2.46B
$276K 0.01%
+8,310
SHOO icon
916
Steven Madden
SHOO
$3.22B
$276K 0.01%
+8,133
RELX icon
917
RELX
RELX
$61.8B
$275K 0.01%
8,310
+2,799
AFLG icon
918
First Trust Active Factor Large Cap ETF
AFLG
$639M
$275K 0.01%
7,138
+1,879
NMZ icon
919
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.19B
$275K 0.01%
26,487
+4,400
KHC icon
920
Kraft Heinz
KHC
$26.6B
$274K 0.01%
12,180
+11
MPC icon
921
Marathon Petroleum
MPC
$77.7B
$274K 0.01%
+1,120
OHI icon
922
Omega Healthcare
OHI
$13.4B
$273K 0.01%
+6,240
BJUL icon
923
Innovator US Equity Buffer ETF July
BJUL
$274M
$272K 0.01%
+5,483
ADSK icon
924
Autodesk
ADSK
$49.1B
$272K 0.01%
1,138
-3,149
FNK icon
925
First Trust Mid Cap Value AlphaDEX Fund
FNK
$215M
$272K 0.01%
4,763
-21,710
35 36
37
38 39