ATPW

Ashton Thomas Private Wealth Portfolio holdings

AUM $4.1B
1-Year Est. Return 20.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.55%
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
IWM icon
126
iShares Russell 2000 ETF
IWM
$74.1B
$7.17M 0.18%
29,144
+1,342
VBR icon
127
Vanguard Small-Cap Value ETF
VBR
$34.1B
$7.16M 0.17%
33,827
+530
VIGI icon
128
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$7.15M 0.17%
78,197
-9,482
BMY icon
129
Bristol-Myers Squibb
BMY
$127B
$7.07M 0.17%
130,991
-29,169
SPTM icon
130
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12B
$6.85M 0.17%
82,997
+334
TMO icon
131
Thermo Fisher Scientific
TMO
$193B
$6.84M 0.17%
11,796
+6
UBER icon
132
Uber
UBER
$158B
$6.84M 0.17%
83,704
-10,494
ABEV icon
133
Ambev
ABEV
$46.5B
$6.83M 0.17%
2,674,833
+15,486
XLG icon
134
Invesco S&P 500 Top 50 ETF
XLG
$11.4B
$6.79M 0.17%
114,461
+20,549
SCHF icon
135
Schwab International Equity ETF
SCHF
$60.2B
$6.74M 0.16%
280,541
+155,968
GILD icon
136
Gilead Sciences
GILD
$184B
$6.73M 0.16%
54,792
-3,184
OEF icon
137
iShares S&P 100 ETF
OEF
$28.6B
$6.71M 0.16%
19,571
+349
MCK icon
138
McKesson
MCK
$120B
$6.68M 0.16%
8,133
+2,712
BINC icon
139
BlackRock Flexible Income ETF
BINC
$17.2B
$6.61M 0.16%
125,182
+27,831
VTEI icon
140
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.24B
$6.53M 0.16%
64,754
+19,874
MBB icon
141
iShares MBS ETF
MBB
$39.4B
$6.43M 0.16%
67,549
+6,059
BND icon
142
Vanguard Total Bond Market
BND
$151B
$6.39M 0.16%
86,318
+54,846
AVEM icon
143
Avantis Emerging Markets Equity ETF
AVEM
$20.6B
$6.32M 0.15%
82,023
+42,883
MCD icon
144
McDonald's
MCD
$236B
$6.16M 0.15%
20,155
-1,028
KO icon
145
Coca-Cola
KO
$336B
$6.14M 0.15%
87,872
+880
MGRC icon
146
McGrath RentCorp
MGRC
$2.73B
$6.14M 0.15%
58,536
IBM icon
147
IBM
IBM
$234B
$6.12M 0.15%
20,666
-249
PANW icon
148
Palo Alto Networks
PANW
$129B
$6.1M 0.15%
33,135
-120
IWB icon
149
iShares Russell 1000 ETF
IWB
$46.1B
$6.1M 0.15%
16,330
-52
AMD icon
150
Advanced Micro Devices
AMD
$329B
$6.09M 0.15%
28,442
-733
4 5
6
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