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
JNJ icon
76
Johnson & Johnson
JNJ
$592B
$11.8M 0.29%
56,998
-242
IVLU icon
77
iShares MSCI Intl Value Factor ETF
IVLU
$3.88B
$11.7M 0.29%
308,173
+19,011
HD icon
78
Home Depot
HD
$368B
$11.7M 0.28%
33,868
+736
XLE icon
79
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$11.6M 0.28%
259,306
-20,728
SPYM
80
State Street SPDR Portfolio S&P 500 ETF
SPYM
$107B
$11.5M 0.28%
143,721
-68,715
VOO icon
81
Vanguard S&P 500 ETF
VOO
$855B
$11.5M 0.28%
18,383
+719
ACN icon
82
Accenture
ACN
$131B
$11.4M 0.28%
42,436
+18,464
CIBR icon
83
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.76B
$11.2M 0.27%
157,049
+472
WMT icon
84
Walmart Inc
WMT
$1.02T
$10.7M 0.26%
95,919
+369
EOG icon
85
EOG Resources
EOG
$68.1B
$10.5M 0.26%
99,732
+35,935
EFG icon
86
iShares MSCI EAFE Growth ETF
EFG
$9.79B
$10.4M 0.25%
91,524
-22,972
VRP icon
87
Invesco Variable Rate Preferred ETF
VRP
$2.43B
$10.1M 0.25%
416,718
+16,967
BSJR icon
88
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$811M
$9.96M 0.24%
440,614
-45,669
VTEB icon
89
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43.5B
$9.86M 0.24%
196,077
+4,297
CGCP icon
90
Capital Group Core Plus Income ETF
CGCP
$7.14B
$9.86M 0.24%
435,444
+46,987
ABBV icon
91
AbbVie
ABBV
$417B
$9.68M 0.24%
42,345
-2,232
EFA icon
92
iShares MSCI EAFE ETF
EFA
$74.8B
$9.54M 0.23%
99,335
-321
NEE icon
93
NextEra Energy
NEE
$193B
$9.48M 0.23%
118,119
+4,124
CTRA icon
94
Coterra Energy
CTRA
$23.1B
$9.43M 0.23%
358,273
+84,623
EMB icon
95
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.3B
$9.23M 0.23%
95,865
+1,576
UNP icon
96
Union Pacific
UNP
$158B
$9.22M 0.23%
39,857
-899
IJK icon
97
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.83B
$9.04M 0.22%
93,339
+3,782
VWO icon
98
Vanguard FTSE Emerging Markets ETF
VWO
$111B
$9.04M 0.22%
168,152
+2,605
ETN icon
99
Eaton
ETN
$138B
$8.84M 0.22%
27,746
-2,863
VOE icon
100
Vanguard Mid-Cap Value ETF
VOE
$21.9B
$8.83M 0.22%
49,808
-356
2 3
4
5 6