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
KNF icon
1026
Knife River
KNF
$5.06B
– –
-2,626
KTB icon
1027
Kontoor Brands
KTB
$4.27B
– –
-3,149
LYFT icon
1028
Lyft
LYFT
$5.71B
– –
-65,701
MFM
1029
MFS Municipal Income Trust
MFM
$224M
– –
-27,000
MPC icon
1030
Marathon Petroleum
MPC
$62.9B
– –
-1,060
MRC
1031
DELISTED
MRC Global
MRC
– –
-14,162
MRVL icon
1032
Marvell Technology
MRVL
$122B
– –
-2,504
MSTR icon
1033
Strategy Inc
MSTR
$57.7B
– –
-938
NFG icon
1034
National Fuel Gas
NFG
$8.32B
– –
-56,271
NMIH icon
1035
NMI Holdings
NMIH
$3.05B
– –
-7,385
NUVB icon
1036
Nuvation Bio
NUVB
$1.77B
– –
-73,302
OGE icon
1037
OGE Energy
OGE
$9.94B
– –
-58,392
PGX icon
1038
Invesco Preferred ETF
PGX
$3.94B
– –
-59,290
PHYL icon
1039
PGIM Active High Yield Bond ETF
PHYL
$1.27B
– –
-8,821
PIZ icon
1040
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$761M
– –
-6,333
PLMR icon
1041
Palomar
PLMR
$3.51B
– –
-2,148
RCL icon
1042
Royal Caribbean
RCL
$77.2B
– –
-805
REMX icon
1043
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.95B
– –
-10,788
ROP icon
1044
Roper Technologies
ROP
$37.1B
– –
-408
SBI
1045
Western Asset Intermediate Muni Fund
SBI
$110M
– –
-22,463
SBSW icon
1046
Sibanye-Stillwater
SBSW
$9.77B
– –
-23,798
SHBI icon
1047
Shore Bancshares
SHBI
$668M
– –
-14,616
UDEC
1048
Innovator US Equity Ultra Buffer ETF December
UDEC
$312M
– –
-45,899
USA icon
1049
Liberty All-Star Equity Fund
USA
$1.75B
– –
-10,965
USRT icon
1050
iShares Core US REIT ETF
USRT
$3.76B
– –
-3,625
39 40 41
42
43