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
NUVB icon
1026
Nuvation Bio
NUVB
$1.63B
– –
-73,302
OGE icon
1027
OGE Energy
OGE
$10.1B
– –
-58,392
PGX icon
1028
Invesco Preferred ETF
PGX
$3.98B
– –
-59,290
PHYL icon
1029
PGIM Active High Yield Bond ETF
PHYL
$1.24B
– –
-8,821
PIZ icon
1030
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$687M
– –
-6,333
PLMR icon
1031
Palomar
PLMR
$3.3B
– –
-2,148
RCL icon
1032
Royal Caribbean
RCL
$77.7B
– –
-805
REMX icon
1033
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.97B
– –
-10,788
ROP icon
1034
Roper Technologies
ROP
$37.2B
– –
-408
SBI
1035
Western Asset Intermediate Muni Fund
SBI
$112M
– –
-22,463
SBSW icon
1036
Sibanye-Stillwater
SBSW
$10.7B
– –
-23,798
SHBI icon
1037
Shore Bancshares
SHBI
$617M
– –
-14,616
SVV icon
1038
Savers
SVV
$1.39B
– –
-16,572
UTI icon
1039
Universal Technical Institute
UTI
$1.97B
– –
-9,789
VEEV icon
1040
Veeva Systems
VEEV
$31B
– –
-836
PSKY
1041
Paramount Skydance Corp
PSKY
$13.3B
– –
-11,512
INOD icon
1042
Innodata
INOD
$1.42B
– –
-2,613
IPG
1043
DELISTED
Interpublic Group of Companies
IPG
– –
-89,223
KKR icon
1044
KKR & Co
KKR
$83.6B
– –
-1,563
KNF icon
1045
Knife River
KNF
$4.97B
– –
-2,626
UDEC
1046
Innovator US Equity Ultra Buffer ETF December
UDEC
$300M
– –
-45,899
USA icon
1047
Liberty All-Star Equity Fund
USA
$1.76B
– –
-10,965
USRT icon
1048
iShares Core US REIT ETF
USRT
$3.63B
– –
-3,625
VSGX icon
1049
Vanguard ESG International Stock ETF
VSGX
$5.98B
– –
-3,037
WD icon
1050
Walker & Dunlop
WD
$1.72B
– –
-2,568
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