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
XLB icon
126
State Street Materials Select Sector SPDR ETF
XLB
$7.37B
$7.29M 0.17%
145,941
+80,553
FSLR icon
127
First Solar
FSLR
$34.2B
$7.24M 0.17%
36,694
+14,769
IWM icon
128
iShares Russell 2000 ETF
IWM
$78.6B
$7.23M 0.17%
29,149
+5
VBR icon
129
Vanguard Small-Cap Value ETF
VBR
$35.4B
$7.18M 0.17%
33,033
-794
KO icon
130
Coca-Cola
KO
$339B
$7.14M 0.17%
93,824
+5,952
MCD icon
131
McDonald's
MCD
$194B
$7.13M 0.17%
22,943
+2,788
ABEV icon
132
Ambev
ABEV
$48.9B
$7.01M 0.17%
2,400,673
-274,160
MU icon
133
Micron Technology
MU
$1.22T
$6.96M 0.16%
20,602
+257
VTIP icon
134
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$18B
$6.9M 0.16%
138,082
+127,052
IYW icon
135
iShares US Technology ETF
IYW
$25.6B
$6.85M 0.16%
37,755
-1,829
BSV icon
136
Vanguard Short-Term Bond ETF
BSV
$44.4B
$6.81M 0.16%
86,834
+34,427
ADBE icon
137
Adobe
ADBE
$104B
$6.77M 0.16%
27,848
+4,972
MBB icon
138
iShares MBS ETF
MBB
$38.5B
$6.71M 0.16%
70,720
+3,171
ABT icon
139
Abbott
ABT
$152B
$6.56M 0.16%
63,918
+6,632
VTEI icon
140
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.35B
$6.56M 0.16%
65,652
+898
AU icon
141
AngloGold Ashanti
AU
$45.4B
$6.51M 0.15%
66,843
+25,237
SPTM icon
142
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$6.5M 0.15%
82,209
-788
VRT icon
143
Vertiv
VRT
$127B
$6.46M 0.15%
25,776
+678
MGRC icon
144
McGrath RentCorp
MGRC
$2.63B
$6.46M 0.15%
58,536
BINC icon
145
BlackRock Flexible Income ETF
BINC
$17.3B
$6.41M 0.15%
123,529
-1,653
VGT icon
146
Vanguard Information Technology ETF
VGT
$150B
$6.34M 0.15%
72,672
+25,672
ACN icon
147
Accenture
ACN
$109B
$6.31M 0.15%
31,817
-10,619
CGMU icon
148
Capital Group Municipal Income ETF
CGMU
$6.1B
$6.29M 0.15%
231,583
+17,244
UNH icon
149
UnitedHealth
UNH
$342B
$6.22M 0.15%
22,996
-1,411
ADI icon
150
Analog Devices
ADI
$213B
$6.2M 0.15%
19,497
-331
4 5
6
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