ATPW

Ashton Thomas Private Wealth Portfolio holdings

AUM $4.1B
1-Year Est. Return 20.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.56%
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
SCLX icon
926
Scilex Holding
SCLX
$48.5M
$219K 0.01%
17,989
POOL icon
927
Pool Corp
POOL
$8.35B
$219K 0.01%
956
-811
NBIX icon
928
Neurocrine Biosciences
NBIX
$13.4B
$219K 0.01%
+1,541
VCLT icon
929
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.5B
$218K 0.01%
2,877
-345
STX icon
930
Seagate
STX
$123B
$217K 0.01%
786
-136
MEDP icon
931
Medpace
MEDP
$14.9B
$216K 0.01%
+385
IUSG icon
932
iShares Core S&P US Growth ETF
IUSG
$29.6B
$216K 0.01%
1,285
DFAI icon
933
Dimensional International Core Equity Market ETF
DFAI
$15.9B
$216K 0.01%
5,656
-495
FDT icon
934
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.17B
$215K 0.01%
+2,710
IIIV icon
935
i3 Verticals
IIIV
$468M
$215K 0.01%
8,524
-225
VGSH icon
936
Vanguard Short-Term Treasury ETF
VGSH
$29B
$214K 0.01%
3,649
-3,333
EALT icon
937
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$166M
$214K 0.01%
6,070
-1,168
SKYW icon
938
Skywest
SKYW
$3.99B
$214K 0.01%
2,132
+74
ZMAR
939
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
$130M
$213K 0.01%
7,732
MPWR icon
940
Monolithic Power Systems
MPWR
$72.1B
$212K 0.01%
+234
WDC icon
941
Western Digital
WDC
$126B
$210K 0.01%
+1,220
ADMA icon
942
ADMA Biologics
ADMA
$2.56B
$209K 0.01%
+11,463
VIRT icon
943
Virtu Financial
VIRT
$4.39B
$209K 0.01%
6,263
+544
AWK icon
944
American Water Works
AWK
$25.7B
$209K 0.01%
1,599
-68
HURN icon
945
Huron Consulting
HURN
$2.14B
$209K 0.01%
+1,206
HYDB icon
946
iShares High Yield Systematic Bond ETF
HYDB
$1.55B
$206K 0.01%
+4,360
NPKI
947
NPK International
NPKI
$1.24B
$206K 0.01%
+17,314
VMBS icon
948
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.1B
$206K 0.01%
+4,378
DES icon
949
WisdomTree US SmallCap Dividend Fund
DES
$2.07B
$206K 0.01%
+6,159
AFLG icon
950
First Trust Active Factor Large Cap ETF
AFLG
$586M
$206K 0.01%
+5,259
36 37
38
39 40