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
HRI icon
976
Herc Holdings
HRI
$4.56B
$235K 0.01%
2,362
+652
CCB icon
977
Coastal Financial
CCB
$1.07B
$233K 0.01%
3,056
+50
USRT icon
978
iShares Core US REIT ETF
USRT
$3.85B
$232K 0.01%
+3,917
STRL icon
979
Sterling Infrastructure
STRL
$27.1B
$232K 0.01%
+569
RGLD icon
980
Royal Gold
RGLD
$17.5B
$231K 0.01%
+908
PJT icon
981
PJT Partners
PJT
$4.06B
$231K 0.01%
1,650
+5
BRO icon
982
Brown & Brown
BRO
$20B
$229K 0.01%
3,513
-850
IBHG icon
983
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$431M
$229K 0.01%
10,349
TCHP icon
984
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.15B
$227K 0.01%
5,147
-13
VCLT icon
985
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.74B
$226K 0.01%
3,029
+152
GPC icon
986
Genuine Parts
GPC
$13.5B
$226K 0.01%
2,139
-587
GOLF icon
987
Acushnet Holdings
GOLF
$5.27B
$225K 0.01%
+2,409
GEHC icon
988
GE HealthCare
GEHC
$29.4B
$225K 0.01%
3,163
+16
VRSN icon
989
VeriSign
VRSN
$26.8B
$225K 0.01%
+904
PPIH icon
990
Perma-Pipe International
PPIH
$253M
$223K 0.01%
+7,483
CFG icon
991
Citizens Financial Group
CFG
$27.1B
$222K 0.01%
+3,698
DES icon
992
WisdomTree US SmallCap Dividend Fund
DES
$2.07B
$221K 0.01%
6,159
DFAI icon
993
Dimensional International Core Equity Market ETF
DFAI
$16.1B
$220K 0.01%
5,656
AWK icon
994
American Water Works
AWK
$24.3B
$219K 0.01%
1,612
+13
WSO icon
995
Watsco Inc
WSO
$15.1B
$219K 0.01%
+601
UBS icon
996
UBS Group
UBS
$154B
$219K 0.01%
5,594
-74
DBB icon
997
Invesco DB Base Metals Fund
DBB
$317M
$218K 0.01%
+9,284
VVX icon
998
V2X
VVX
$2.66B
$218K 0.01%
3,184
-4,205
BN icon
999
Brookfield
BN
$99.6B
$218K 0.01%
+5,386
VEEV icon
1000
Veeva Systems
VEEV
$28.2B
$217K 0.01%
+1,238
38 39
40
41 42