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
PSP icon
1026
Invesco Global Listed Private Equity ETF
PSP
$251M
$209K ﹤0.01%
3,695
-120
CPRT icon
1027
Copart
CPRT
$28.5B
$209K ﹤0.01%
+6,283
EWS icon
1028
iShares MSCI Singapore ETF
EWS
$760M
$209K ﹤0.01%
+7,391
FTGS icon
1029
First Trust Growth Strength ETF
FTGS
$1.24B
$208K ﹤0.01%
6,108
+427
EPOL icon
1030
iShares MSCI Poland ETF
EPOL
$615M
$208K ﹤0.01%
+5,700
ARGX icon
1031
argenx
ARGX
$52.4B
$207K ﹤0.01%
284
-11
SCHE icon
1032
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$207K ﹤0.01%
6,279
-1,626
DECK icon
1033
Deckers Outdoor
DECK
$15.1B
$207K ﹤0.01%
+2,064
VMO icon
1034
Invesco Municipal Opportunity Trust
VMO
$654M
$206K ﹤0.01%
21,700
+4,700
D icon
1035
Dominion Energy
D
$58.5B
$206K ﹤0.01%
+3,336
MYI icon
1036
BlackRock MuniYield Quality Fund III
MYI
$725M
$205K ﹤0.01%
19,500
-18,779
CSQ icon
1037
Calamos Strategic Total Return Fund
CSQ
$3.31B
$205K ﹤0.01%
11,960
PK icon
1038
Park Hotels & Resorts
PK
$2.83B
$204K ﹤0.01%
+19,412
ZAPR
1039
Innovator Equity Defined Protection ETF - 1 Yr April
ZAPR
$75M
$204K ﹤0.01%
+7,813
AOA icon
1040
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.11B
$204K ﹤0.01%
2,304
+70
TER icon
1041
Teradyne
TER
$63.7B
$204K ﹤0.01%
+687
LYV icon
1042
Live Nation Entertainment
LYV
$37.5B
$204K ﹤0.01%
+1,335
IGF icon
1043
iShares Global Infrastructure ETF
IGF
$10.5B
$203K ﹤0.01%
+3,037
TPR icon
1044
Tapestry
TPR
$28.4B
$203K ﹤0.01%
+1,441
SUSC icon
1045
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.42B
$203K ﹤0.01%
8,780
-1,765
ETR icon
1046
Entergy
ETR
$50B
$203K ﹤0.01%
1,808
-3,539
IQI icon
1047
Invesco Quality Municipal Securities
IQI
$522M
$203K ﹤0.01%
21,100
+6,100
EWH icon
1048
iShares MSCI Hong Kong ETF
EWH
$1.01B
$203K ﹤0.01%
+8,786
FOXA icon
1049
Fox Class A
FOXA
$27.5B
$203K ﹤0.01%
3,473
+135
CMG icon
1050
Chipotle Mexican Grill
CMG
$36.1B
$202K ﹤0.01%
6,308
-789
40 41
42
43 44