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 5.11%
4 Healthcare 4.83%
5 Communication Services 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBAX icon
1501
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.34B
– –
0
NUBD icon
1502
Nuveen ESG US Aggregate Bond ETF
NUBD
$446M
– –
0
ADMA icon
1503
ADMA Biologics
ADMA
$1.91B
– –
-11,463
BAB icon
1504
Invesco Taxable Municipal Bond ETF
BAB
$1.03B
– –
-27,365
EMD
1505
Western Asset Emerging Markets Debt Fund
EMD
$606M
– –
-43,133
ACIW icon
1506
ACI Worldwide
ACIW
$4.34B
– –
-4,615
ACM icon
1507
Aecom
ACM
$9.26B
– –
-3,128
BDJ icon
1508
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.62B
– –
-13,811
BKN
1509
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
– –
-15,300
BMO icon
1510
Bank of Montreal
BMO
$113B
– –
-8,173
CCJ icon
1511
Cameco
CCJ
$45.6B
– –
-5,436
CDW icon
1512
CDW
CDW
$14.2B
– –
-2,453
CNQ icon
1513
Canadian Natural Resources
CNQ
$101B
– –
-67,894
COIN icon
1514
Coinbase
COIN
$48.7B
– –
-996
CRMD icon
1515
CorMedix
CRMD
$626M
– –
-20,192
CWEN.A
1516
DELISTED
Clearway Energy Class A
CWEN.A
– –
-10,275
DDOG icon
1517
Datadog
DDOG
$79.1B
– –
-4,114
DORM icon
1518
Dorman Products
DORM
$3.53B
– –
-2,059
ECAT icon
1519
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.53B
– –
-10,000
EOI
1520
Eaton Vance Enhanced Equity Income Fund
EOI
$810M
– –
-21,813
EQH icon
1521
Equitable Holdings
EQH
$12B
– –
-5,860
EZU icon
1522
iShare MSCI Eurozone ETF
EZU
$9.49B
– –
-10,960
GBTC icon
1523
Grayscale Bitcoin Trust
GBTC
$11.4B
– –
-3,992
GEN icon
1524
Gen Digital
GEN
$15B
– –
-14,000
GEVO icon
1525
Gevo
GEVO
$431M
– –
-11,275
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