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
HHH icon
1526
Howard Hughes
HHH
$3.8B
– –
-4,979
IIIV icon
1527
i3 Verticals
IIIV
$391M
– –
-8,524
IIM icon
1528
Invesco Value Municipal Income Trust
IIM
$568M
– –
-19,321
JLL icon
1529
Jones Lang LaSalle
JLL
$13.5B
– –
-611
KWEB icon
1530
KraneShares CSI China Internet ETF
KWEB
$6.54B
– –
-11,194
LEN icon
1531
Lennar Class A
LEN
$21.9B
– –
-2,344
LNW
1532
DELISTED
Light & Wonder
LNW
– –
-8,037
MDB icon
1533
MongoDB
MDB
$26.3B
– –
-645
MEDP icon
1534
Medpace
MEDP
$12.4B
– –
-385
MGY icon
1535
Magnolia Oil & Gas
MGY
$5.41B
– –
-110,567
MHF
1536
Western Asset Municipal High Income Fund
MHF
$153M
– –
-40,097
NBIX icon
1537
Neurocrine Biosciences
NBIX
$15.8B
– –
-1,541
NOK icon
1538
Nokia
NOK
$86.4B
– –
-131,316
NVAX icon
1539
Novavax
NVAX
$1.51B
– –
-40,571
PAAS icon
1540
Pan American Silver
PAAS
$22.7B
– –
-5,755
PLAB icon
1541
Photronics
PLAB
$3.03B
– –
-13,674
POOL icon
1542
Pool Corp
POOL
$6.73B
– –
-956
PPL icon
1543
PPL Corp
PPL
$27.3B
– –
-8,251
PR icon
1544
Permian Resources
PR
$17.1B
– –
-35,483
QBTS icon
1545
D-Wave Quantum
QBTS
$10.9B
– –
-16,810
SE icon
1546
Sea Limited
SE
$53.5B
– –
-6,974
SONY icon
1547
Sony
SONY
$131B
– –
-10,480
SPXL icon
1548
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.51B
– –
-1,293
TAP icon
1549
Molson Coors Class B
TAP
$7.98B
– –
-10,088
TEAM icon
1550
Atlassian
TEAM
$21.7B
– –
-1,581
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