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
DMB
1001
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$203M
– –
-12,048
ERIC icon
1002
Ericsson
ERIC
$38B
– –
-56,188
EUFN icon
1003
iShares MSCI Europe Financials ETF
EUFN
$4.16B
– –
-20,951
EWG icon
1004
iShares MSCI Germany ETF
EWG
$1.71B
– –
-12,839
FISV
1005
Fiserv Inc
FISV
$33.5B
– –
-13,738
FSMB icon
1006
First Trust Short Duration Managed Municipal ETF
FSMB
$558M
– –
-15,312
GDEC icon
1007
FT Vest US Equity Moderate Buffer ETF December
GDEC
$498M
– –
-13,009
GVI icon
1008
iShares Intermediate Government/Credit Bond ETF
GVI
$3.91B
– –
-2,721
HII icon
1009
Huntington Ingalls Industries
HII
$17.2B
– –
-859
HPQ icon
1010
HP
HPQ
$17.6B
– –
-20,240
HUBG icon
1011
HUB Group
HUBG
$2.63B
– –
-8,005
HUM icon
1012
Humana
HUM
$22.1B
– –
-1,349
HYD icon
1013
VanEck High Yield Muni ETF
HYD
$4.22B
– –
-6,056
HYS icon
1014
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.63B
– –
-4,144
IBTF
1015
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-132,430
INDA icon
1016
iShares MSCI India ETF
INDA
$8.91B
– –
-6,447
KTB icon
1017
Kontoor Brands
KTB
$4.34B
– –
-3,149
LYFT icon
1018
Lyft
LYFT
$5.51B
– –
-65,701
MFM
1019
MFS Municipal Income Trust
MFM
$228M
– –
-27,000
MPC icon
1020
Marathon Petroleum
MPC
$65.1B
– –
-1,060
MRC
1021
DELISTED
MRC Global
MRC
– –
-14,162
MRVL icon
1022
Marvell Technology
MRVL
$68.2B
– –
-2,504
MSTR icon
1023
Strategy Inc
MSTR
$48.9B
– –
-938
NFG icon
1024
National Fuel Gas
NFG
$8.89B
– –
-56,271
NMIH icon
1025
NMI Holdings
NMIH
$2.98B
– –
-7,385
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