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
CRWD icon
151
CrowdStrike
CRWD
$103B
$6.05M 0.15%
12,909
-81
IBB icon
152
iShares Biotechnology ETF
IBB
$8.56B
$6.04M 0.15%
35,767
+4,054
BKNG icon
153
Booking.com
BKNG
$135B
$5.99M 0.15%
1,118
+199
CGMU icon
154
Capital Group Municipal Income ETF
CGMU
$5.34B
$5.87M 0.14%
214,339
+34,854
GSLC icon
155
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.7B
$5.86M 0.14%
44,246
+2,945
GS icon
156
Goldman Sachs
GS
$260B
$5.85M 0.14%
6,650
-3,852
MU icon
157
Micron Technology
MU
$451B
$5.81M 0.14%
20,345
-1,260
XLP icon
158
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.8B
$5.79M 0.14%
74,483
-54,942
FSLR icon
159
First Solar
FSLR
$21.2B
$5.73M 0.14%
21,925
-338
XLU icon
160
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$5.67M 0.14%
132,713
+36,423
SDVY icon
161
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.6B
$5.53M 0.14%
144,441
+2,431
SSO icon
162
ProShares Ultra S&P500
SSO
$6.74B
$5.49M 0.13%
+94,737
XTEN icon
163
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$954M
$5.45M 0.13%
117,551
+11,660
ANET icon
164
Arista Networks
ANET
$169B
$5.42M 0.13%
41,384
-2,793
ADI icon
165
Analog Devices
ADI
$167B
$5.38M 0.13%
19,828
-906
VIG icon
166
Vanguard Dividend Appreciation ETF
VIG
$104B
$5.32M 0.13%
24,186
+834
DE icon
167
Deere & Co
DE
$166B
$5.28M 0.13%
11,293
-6,015
XLI icon
168
State Street Industrial Select Sector SPDR ETF
XLI
$31.6B
$5.22M 0.13%
33,664
-3,150
MDY icon
169
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.2B
$5.15M 0.13%
8,508
-87
STIP icon
170
iShares 0-5 Year TIPS Bond ETF
STIP
$14.1B
$5.14M 0.13%
50,204
-7,897
CGDV icon
171
Capital Group Dividend Value ETF
CGDV
$30.5B
$5.1M 0.12%
116,887
+14,483
VOT icon
172
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$5.09M 0.12%
18,244
+912
TJX icon
173
TJX Companies
TJX
$180B
$5.09M 0.12%
33,120
+913
WEC icon
174
WEC Energy
WEC
$38.3B
$5.06M 0.12%
48,005
+2,669
PEP icon
175
PepsiCo
PEP
$224B
$5.05M 0.12%
34,739
-27,755
5 6
7
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