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
PG icon
101
Procter & Gamble
PG
$326B
$9.01M 0.21%
62,382
+2,293
AVEM icon
102
Avantis Emerging Markets Equity ETF
AVEM
$26.4B
$8.95M 0.21%
111,066
+29,043
GBCI icon
103
Glacier Bancorp
GBCI
$5.99B
$8.95M 0.21%
200,335
+516
LMBS icon
104
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.26B
$8.91M 0.21%
178,790
+12,411
SCHZ icon
105
Schwab US Aggregate Bond ETF
SCHZ
$10.2B
$8.84M 0.21%
380,755
+11,207
EMLP icon
106
First Trust North American Energy Infrastructure Fund
EMLP
$3.96B
$8.65M 0.2%
198,018
-4,050
SPGI icon
107
S&P Global
SPGI
$122B
$8.53M 0.2%
20,051
+3,377
EFA icon
108
iShares MSCI EAFE ETF
EFA
$76.8B
$8.4M 0.2%
86,458
-12,877
EMB icon
109
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.1B
$8.35M 0.2%
88,865
-7,000
IUSB icon
110
iShares Core Universal USD Bond ETF
IUSB
$37.4B
$8.33M 0.2%
180,265
+6,837
GILD icon
111
Gilead Sciences
GILD
$160B
$8.3M 0.2%
59,585
+4,793
AGG icon
112
iShares Core US Aggregate Bond ETF
AGG
$136B
$8.14M 0.19%
81,950
+8,897
FV icon
113
First Trust Dorsey Wright Focus 5 ETF
FV
$3.89B
$8.07M 0.19%
133,501
-3,122
SBR
114
Sabine Royalty Trust
SBR
$1.12B
$8.03M 0.19%
+106,639
XLY icon
115
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$7.97M 0.19%
73,171
-167,312
TSLA icon
116
Tesla
TSLA
$1.59T
$7.96M 0.19%
21,417
+2,374
JPST icon
117
JPMorgan Ultra-Short Income ETF
JPST
$38.2B
$7.96M 0.19%
157,264
-9,012
BSJQ icon
118
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.04B
$7.92M 0.19%
341,778
-373,693
SYK icon
119
Stryker
SYK
$113B
$7.85M 0.19%
23,880
-641
MCK icon
120
McKesson
MCK
$88.9B
$7.64M 0.18%
8,827
+694
CMCSA icon
121
Comcast
CMCSA
$84B
$7.57M 0.18%
263,838
+110,869
MUB icon
122
iShares National Muni Bond ETF
MUB
$44.8B
$7.41M 0.18%
69,788
+1,347
FTSM icon
123
First Trust Enhanced Short Maturity ETF
FTSM
$6.41B
$7.38M 0.17%
123,515
-4,005
GS icon
124
Goldman Sachs
GS
$307B
$7.37M 0.17%
8,715
+2,065
EQNR icon
125
Equinor
EQNR
$94.5B
$7.3M 0.17%
172,980
-27,369
3 4
5
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