ATPW

Ashton Thomas Private Wealth Portfolio holdings

AUM $2.83B
1-Year Est. Return 15.69%
This Quarter Est. Return
1 Year Est. Return
+15.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.83B
AUM Growth
+$221M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
898
New
Increased
Reduced
Closed

Top Buys

1
+$54.5M
2
+$33.1M
3
+$7.37M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$7.15M
5
IBB icon
iShares Biotechnology ETF
IBB
+$7.13M

Top Sells

1
+$48.3M
2
+$19.5M
3
+$14.2M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.24M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$8.22M

Sector Composition

1 Technology 13.9%
2 Financials 6.49%
3 Healthcare 5.08%
4 Industrials 4.73%
5 Communication Services 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
126
Coca-Cola
KO
$295B
$5.45M 0.19%
76,479
-10,402
MA icon
127
Mastercard
MA
$507B
$5.42M 0.19%
9,654
+668
IWB icon
128
iShares Russell 1000 ETF
IWB
$44.7B
$5.36M 0.19%
15,797
-516
GILD icon
129
Gilead Sciences
GILD
$152B
$5.31M 0.19%
47,869
+2,101
PEP icon
130
PepsiCo
PEP
$210B
$5.3M 0.19%
40,159
-1,981
BKNG icon
131
Booking.com
BKNG
$164B
$5.2M 0.18%
898
+21
CRM icon
132
Salesforce
CRM
$231B
$5.01M 0.18%
18,334
+4,304
MCD icon
133
McDonald's
MCD
$220B
$4.99M 0.18%
17,075
-2,034
MDY icon
134
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$4.98M 0.18%
8,771
+1,246
HMY icon
135
Harmony Gold Mining
HMY
$12.5B
$4.8M 0.17%
343,243
+103,150
VIG icon
136
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$4.74M 0.17%
23,071
+7,386
QCOM icon
137
Qualcomm
QCOM
$176B
$4.7M 0.17%
29,481
-14,976
FTSM icon
138
First Trust Enhanced Short Maturity ETF
FTSM
$6.18B
$4.69M 0.17%
78,140
-9,051
BX icon
139
Blackstone
BX
$122B
$4.69M 0.17%
31,377
-1,025
SFM icon
140
Sprouts Farmers Market
SFM
$10.9B
$4.63M 0.16%
28,119
-480
MFC icon
141
Manulife Financial
MFC
$53.5B
$4.59M 0.16%
143,647
-347
TSLA icon
142
Tesla
TSLA
$1.46T
$4.54M 0.16%
14,308
+784
MBB icon
143
iShares MBS ETF
MBB
$41.7B
$4.53M 0.16%
48,288
+4,178
AU icon
144
AngloGold Ashanti
AU
$37.3B
$4.52M 0.16%
99,147
-20,640
IBM icon
145
IBM
IBM
$262B
$4.49M 0.16%
15,239
-1,785
TMO icon
146
Thermo Fisher Scientific
TMO
$204B
$4.45M 0.16%
10,958
+500
TT icon
147
Trane Technologies
TT
$92.5B
$4.44M 0.16%
10,143
+243
ADBE icon
148
Adobe
ADBE
$140B
$4.42M 0.16%
11,419
-495
WEC icon
149
WEC Energy
WEC
$37.6B
$4.4M 0.16%
42,249
+996
INTU icon
150
Intuit
INTU
$184B
$4.38M 0.15%
5,564
+458
4 5
6
7 8