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
$4.1B
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
PHYL icon
1026
PGIM Active High Yield Bond ETF
PHYL
$1.27B
– –
-8,821
ROP icon
1027
Roper Technologies
ROP
$33.2B
– –
-408
SBI
1028
Western Asset Intermediate Muni Fund
SBI
$110M
– –
-22,463
SBSW icon
1029
Sibanye-Stillwater
SBSW
$9.79B
– –
-23,798
SHBI icon
1030
Shore Bancshares
SHBI
$649M
– –
-14,616
TMAT icon
1031
Main Thematic Innovation ETF
TMAT
$229M
– –
-10,681
TTE icon
1032
TotalEnergies
TTE
$201B
– –
-50,767
UDEC
1033
Innovator US Equity Ultra Buffer ETF December
UDEC
$313M
– –
-45,899
USA icon
1034
Liberty All-Star Equity Fund
USA
$1.73B
– –
-10,965
USRT icon
1035
iShares Core US REIT ETF
USRT
$3.82B
– –
-3,625
VEEV icon
1036
Veeva Systems
VEEV
$26B
– –
-836
IJUN
1037
Innovator International Developed Power Buffer ETF - June
IJUN
$43.8M
– –
-43,339
AOCT
1038
Innovator Equity Defined Protection ETF - 2 Yr to October 2026
AOCT
$69.8M
– –
-33,057
PENG
1039
Penguin Solutions Inc
PENG
$2.21B
– –
-7,996
CE icon
1040
Celanese
CE
$6.53B
– –
-6,616
CLX icon
1041
Clorox
CLX
$10.7B
– –
-37,980
CTA icon
1042
Simplify Managed Futures Strategy ETF
CTA
$1.65B
– –
-30,188
DFSV icon
1043
Dimensional US Small Cap Value ETF
DFSV
$7.46B
– –
-6,593
SVV icon
1044
Savers
SVV
$1.16B
– –
-16,572
UTI icon
1045
Universal Technical Institute
UTI
$2.02B
– –
-9,789
PSKY
1046
Paramount Skydance Corp
PSKY
$12.2B
– –
-11,512
INOD icon
1047
Innodata
INOD
$3.39B
– –
-2,613
VSGX icon
1048
Vanguard ESG International Stock ETF
VSGX
$6.55B
– –
-3,037
WD icon
1049
Walker & Dunlop
WD
$1.85B
– –
-2,568
WSO icon
1050
Watsco Inc
WSO
$17.3B
– –
-536
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