ATPW

Ashton Thomas Private Wealth Portfolio holdings

AUM $4.1B
1-Year Est. Return 20.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.56%
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
WSO icon
1001
Watsco Inc
WSO
$17.5B
– –
-536
AGI icon
1002
Alamos Gold
AGI
$20.7B
– –
-14,970
APP icon
1003
Applovin
APP
$161B
– –
-746
BLBD icon
1004
Blue Bird Corp
BLBD
$2.12B
– –
-4,007
BSJP
1005
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
– –
-368,282
CARR icon
1006
Carrier Global
CARR
$51.2B
– –
-3,803
CBT icon
1007
Cabot Corp
CBT
$3.89B
– –
-65,561
DMB
1008
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$202M
– –
-12,048
ERIC icon
1009
Ericsson
ERIC
$37.9B
– –
-56,188
EUFN icon
1010
iShares MSCI Europe Financials ETF
EUFN
$3.79B
– –
-20,951
EWG icon
1011
iShares MSCI Germany ETF
EWG
$1.45B
– –
-12,839
FISV
1012
Fiserv Inc
FISV
$34.1B
– –
-13,738
FSMB icon
1013
First Trust Short Duration Managed Municipal ETF
FSMB
$589M
– –
-15,312
GDEC icon
1014
FT Vest US Equity Moderate Buffer ETF December
GDEC
$442M
– –
-13,009
GVI icon
1015
iShares Intermediate Government/Credit Bond ETF
GVI
$3.85B
– –
-2,721
HII icon
1016
Huntington Ingalls Industries
HII
$15.5B
– –
-859
HPQ icon
1017
HP
HPQ
$18.2B
– –
-20,240
HUBG icon
1018
HUB Group
HUBG
$2.61B
– –
-8,005
HUM icon
1019
Humana
HUM
$24.6B
– –
-1,349
HYD icon
1020
VanEck High Yield Muni ETF
HYD
$4.08B
– –
-6,056
HYS icon
1021
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.62B
– –
-4,144
IBTF
1022
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-132,430
INDA icon
1023
iShares MSCI India ETF
INDA
$6.61B
– –
-6,447
IPG
1024
DELISTED
Interpublic Group of Companies
IPG
– –
-89,223
KKR icon
1025
KKR & Co
KKR
$92.4B
– –
-1,563
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