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
GBCI icon
101
Glacier Bancorp
GBCI
$6.15B
$8.8M 0.21%
199,819
-3,286
SPGI icon
102
S&P Global
SPGI
$125B
$8.71M 0.21%
16,674
+987
SYK icon
103
Stryker
SYK
$108B
$8.64M 0.21%
24,521
-733
SCHZ icon
104
Schwab US Aggregate Bond ETF
SCHZ
$10.2B
$8.64M 0.21%
369,548
+33,426
PG icon
105
Procter & Gamble
PG
$334B
$8.61M 0.21%
60,089
-304
FV icon
106
First Trust Dorsey Wright Focus 5 ETF
FV
$3.67B
$8.6M 0.21%
136,623
-6,185
TSLA icon
107
Tesla
TSLA
$1.67T
$8.56M 0.21%
19,043
+1,011
JPST icon
108
JPMorgan Ultra-Short Income ETF
JPST
$37.7B
$8.44M 0.21%
166,276
+4,605
GDX icon
109
VanEck Gold Miners ETF
GDX
$29.7B
$8.37M 0.2%
97,603
+841
LMBS icon
110
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.19B
$8.32M 0.2%
166,379
+15,278
IUSB icon
111
iShares Core Universal USD Bond ETF
IUSB
$36.8B
$8.07M 0.2%
173,428
+16,402
UNH icon
112
UnitedHealth
UNH
$349B
$8.06M 0.2%
24,407
-1,401
ADBE icon
113
Adobe
ADBE
$99.5B
$8.01M 0.2%
22,876
+11,003
IYW icon
114
iShares US Technology ETF
IYW
$23.7B
$7.9M 0.19%
39,584
-2,214
QCOM icon
115
Qualcomm
QCOM
$250B
$7.82M 0.19%
45,734
-18,048
XLF icon
116
State Street Financial Select Sector SPDR ETF
XLF
$50.7B
$7.74M 0.19%
141,387
-75,388
BK icon
117
Bank of New York Mellon
BK
$90.9B
$7.69M 0.19%
66,238
-25,524
NFLX icon
118
Netflix
NFLX
$360B
$7.66M 0.19%
81,701
+411
EMLP icon
119
First Trust North American Energy Infrastructure Fund
EMLP
$3.97B
$7.65M 0.19%
202,068
-4,345
FTSM icon
120
First Trust Enhanced Short Maturity ETF
FTSM
$6.37B
$7.64M 0.19%
127,520
+17,963
CRM icon
121
Salesforce
CRM
$145B
$7.41M 0.18%
27,911
-2,200
MUB icon
122
iShares National Muni Bond ETF
MUB
$44B
$7.33M 0.18%
68,441
+826
AGG icon
123
iShares Core US Aggregate Bond ETF
AGG
$136B
$7.3M 0.18%
73,053
+2,684
MA icon
124
Mastercard
MA
$440B
$7.21M 0.18%
12,622
+515
ABT icon
125
Abbott
ABT
$144B
$7.18M 0.18%
57,286
+1,656
3 4
5
6 7