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
JLL icon
951
Jones Lang LaSalle
JLL
$14.5B
$206K 0.01%
+611
NEA icon
952
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.54B
$204K 0.01%
17,525
+4,025
DCO icon
953
Ducommun
DCO
$2.02B
$203K 0.01%
+2,139
VIS icon
954
Vanguard Industrials ETF
VIS
$7.37B
$202K ﹤0.01%
+678
METV icon
955
Roundhill Ball Metaverse ETF
METV
$229M
$201K ﹤0.01%
10,722
-266
CAAA icon
956
First Trust AAA CMBS ETF
CAAA
$31.8M
$201K ﹤0.01%
9,818
NVT icon
957
nVent Electric
NVT
$18.1B
$201K ﹤0.01%
+1,972
FTGS icon
958
First Trust Growth Strength ETF
FTGS
$1.28B
$201K ﹤0.01%
+5,681
ENB icon
959
Enbridge
ENB
$119B
$200K ﹤0.01%
4,179
-195
TM icon
960
Toyota
TM
$303B
$200K ﹤0.01%
+935
AOA icon
961
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.87B
$200K ﹤0.01%
2,234
-63
MFLX icon
962
First Trust Exchange-Traded Fund VIII First Trust Flexible Municipal High Income ETF
MFLX
$18.1M
$173K ﹤0.01%
10,186
-4,662
MMU
963
Western Asset Managed Municipals Fund
MMU
$578M
$172K ﹤0.01%
16,500
+2,000
BKN
964
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$171K ﹤0.01%
15,300
+1,800
MUA icon
965
BlackRock MuniAssets Fund
MUA
$421M
$166K ﹤0.01%
15,500
+2,000
VMO icon
966
Invesco Municipal Opportunity Trust
VMO
$670M
$163K ﹤0.01%
17,000
+1,500
EVN
967
Eaton Vance Municipal Income Trust
EVN
$437M
$161K ﹤0.01%
15,000
+1,500
MAPS icon
968
WM Technology
MAPS
$76.1M
$159K ﹤0.01%
+192,265
NAD icon
969
Nuveen Quality Municipal Income Fund
NAD
$2.86B
$156K ﹤0.01%
13,000
ECAT icon
970
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.49B
$154K ﹤0.01%
10,000
NVG icon
971
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.8B
$152K ﹤0.01%
12,000
IQI icon
972
Invesco Quality Municipal Securities
IQI
$533M
$149K ﹤0.01%
15,000
LMNR icon
973
Limoneira
LMNR
$257M
$142K ﹤0.01%
11,176
BDJ icon
974
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.69B
$131K ﹤0.01%
13,811
+439
PMM
975
Putnam Managed Municipal Income
PMM
$276M
$109K ﹤0.01%
17,327
37 38
39
40 41