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
SKYW icon
926
Skywest
SKYW
$3.35B
$272K 0.01%
2,958
+826
TQQQ icon
927
ProShares UltraPro QQQ
TQQQ
$34.4B
$270K 0.01%
6,485
-2,977
EUSB icon
928
iShares ESG Advanced Universal USD Bond ETF
EUSB
$699M
$270K 0.01%
6,211
+60
ELV icon
929
Elevance Health
ELV
$90.2B
$270K 0.01%
923
+266
ENS icon
930
EnerSys
ENS
$8.29B
$270K 0.01%
+1,553
AMG icon
931
Affiliated Managers Group
AMG
$8.9B
$268K 0.01%
970
+201
UAL icon
932
United Airlines
UAL
$34.3B
$268K 0.01%
2,910
+556
TWLO icon
933
Twilio
TWLO
$34.3B
$268K 0.01%
2,128
+454
CGHM
934
Capital Group Municipal High-Income ETF
CGHM
$3.08B
$267K 0.01%
10,542
-57
SPNT icon
935
SiriusPoint
SPNT
$2.55B
$266K 0.01%
+12,367
ARES icon
936
Ares Management
ARES
$28.3B
$266K 0.01%
2,441
+774
HEI.A icon
937
HEICO Corp Class A
HEI.A
$34B
$265K 0.01%
+1,254
AVSF icon
938
Avantis Short-Term Fixed Income ETF
AVSF
$663M
$264K 0.01%
+5,633
JMUB icon
939
JPMorgan Municipal ETF
JMUB
$7.75B
$263K 0.01%
5,257
+38
GWRE icon
940
Guidewire Software
GWRE
$11.5B
$262K 0.01%
1,755
+587
MLPX icon
941
Global X MLP & Energy Infrastructure ETF
MLPX
$3.63B
$262K 0.01%
3,548
-2,491
KKR icon
942
KKR & Co
KKR
$83.9B
$261K 0.01%
+2,824
TCMD icon
943
Tactile Systems Technology
TCMD
$573M
$261K 0.01%
+9,997
BEN icon
944
Franklin Resources
BEN
$16.3B
$261K 0.01%
+11,057
ANF icon
945
Abercrombie & Fitch
ANF
$3.37B
$259K 0.01%
2,832
+799
VOOV icon
946
Vanguard S&P 500 Value ETF
VOOV
$6.41B
$257K 0.01%
+1,260
UHS icon
947
Universal Health Services
UHS
$8.79B
$255K 0.01%
1,427
-1,043
NEA icon
948
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.44B
$255K 0.01%
22,725
+5,200
HWKN icon
949
Hawkins
HWKN
$3.24B
$255K 0.01%
+1,658
JXN icon
950
Jackson Financial
JXN
$7.52B
$255K 0.01%
+2,408
36 37
38
39 40