ATPW
Ashton Thomas Private Wealth Portfolio holdings
AUM
$4.1B
1-Year Est. Return
20.55%
This Fund
S&P 500
1 Year Est. Return
+20.55%
AUM
$4.1B
AUM Growth
+$240M
(+6.2%)
Holding
1,064
Top Buys
| 1 | +$109M | |
| 2 | +$17.4M | |
| 3 | +$7.54M | |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$6.76M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$5.99M |
Top Sells
| 1 | +$10.6M | |
| 2 | +$8.49M | |
| 3 | +$7.18M | |
| 4 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$6.28M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1051
Watsco Inc
WSO
$16.4B
| – | – |
-536
|
|
||
|
IJUN
1052
Innovator International Developed Power Buffer ETF - June
IJUN
$55.4M
| – | – |
-43,339
|
|
||
|
AOCT
1053
Innovator Equity Defined Protection ETF - 2 Yr to October 2026
AOCT
$70M
| – | – |
-33,057
|
|
||
|
PENG
1054
Penguin Solutions Inc
PENG
$1.01B
| – | – |
-7,996
|
|