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
WMT icon
76
Walmart Inc
WMT
$930B
$11.7M 0.28%
94,515
-1,404
C icon
77
Citigroup
C
$222B
$11.7M 0.28%
103,244
+228
BSJS icon
78
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$694M
$11.5M 0.27%
+529,399
BAC icon
79
Bank of America
BAC
$372B
$11.5M 0.27%
235,371
-906
CGCP icon
80
Capital Group Core Plus Income ETF
CGCP
$7.82B
$11M 0.26%
492,684
+57,240
NEE icon
81
NextEra Energy
NEE
$176B
$10.6M 0.25%
114,078
-4,041
VTEB icon
82
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.9B
$10.5M 0.25%
210,798
+14,721
HD icon
83
Home Depot
HD
$312B
$10.4M 0.25%
31,489
-2,379
UNP icon
84
Union Pacific
UNP
$156B
$10.3M 0.24%
42,451
+2,594
IJK icon
85
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$10.3M 0.24%
102,025
+8,686
SCHF icon
86
Schwab International Equity ETF
SCHF
$66.3B
$10.2M 0.24%
413,682
+133,141
PLTR icon
87
Palantir
PLTR
$341B
$10M 0.24%
68,662
-23,347
VOO icon
88
Vanguard S&P 500 ETF
VOO
$974B
$9.94M 0.24%
16,630
-1,753
VOE icon
89
Vanguard Mid-Cap Value ETF
VOE
$22.6B
$9.9M 0.23%
53,709
+3,901
CIBR icon
90
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.1B
$9.89M 0.23%
157,780
+731
EFG icon
91
iShares MSCI EAFE Growth ETF
EFG
$15.8B
$9.86M 0.23%
88,493
-3,031
XLC icon
92
State Street Communication Services Select Sector SPDR ETF
XLC
$24.3B
$9.85M 0.23%
88,851
-124,175
CAT icon
93
Caterpillar
CAT
$427B
$9.72M 0.23%
13,720
-6,899
NFLX icon
94
Netflix
NFLX
$343B
$9.69M 0.23%
100,772
+19,071
BMY icon
95
Bristol-Myers Squibb
BMY
$112B
$9.34M 0.22%
153,986
+22,995
VWO icon
96
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$9.22M 0.22%
170,674
+2,522
VRP icon
97
Invesco Variable Rate Preferred ETF
VRP
$2.86B
$9.19M 0.22%
383,416
-33,302
EOG icon
98
EOG Resources
EOG
$75.4B
$9.17M 0.22%
63,398
-36,334
ETN icon
99
Eaton
ETN
$164B
$9.16M 0.22%
25,624
-2,122
BLK icon
100
Blackrock
BLK
$154B
$9.12M 0.22%
9,480
-2,097
2 3
4
5 6