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 5.12%
4 Healthcare 4.83%
5 Communication Services 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGDV icon
151
Capital Group Dividend Value ETF
CGDV
$35.2B
$6.16M 0.15%
144,819
+27,932
IWB icon
152
iShares Russell 1000 ETF
IWB
$48.8B
$6.09M 0.14%
17,068
+738
SDVY icon
153
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.8B
$6.06M 0.14%
153,726
+9,285
XLF icon
154
State Street Financial Select Sector SPDR ETF
XLF
$49.1B
$6.04M 0.14%
122,304
-19,083
GSLC icon
155
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.6B
$6.02M 0.14%
48,107
+3,861
XOP icon
156
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.5B
$6.02M 0.14%
33,098
-77
TJX icon
157
TJX Companies
TJX
$174B
$5.94M 0.14%
37,203
+4,083
EEM icon
158
iShares MSCI Emerging Markets ETF
EEM
$31B
$5.86M 0.14%
103,177
+11,588
TMO icon
159
Thermo Fisher Scientific
TMO
$176B
$5.81M 0.14%
11,824
+28
CTRA
160
DELISTED
Coterra Energy
CTRA
$5.81M 0.14%
165,331
-192,942
UBER icon
161
Uber
UBER
$146B
$5.78M 0.14%
80,297
-3,407
HON icon
162
Honeywell
HON
$141B
$5.74M 0.14%
25,389
+3,207
WEC icon
163
WEC Energy
WEC
$35.8B
$5.72M 0.14%
49,440
+1,435
XTEN icon
164
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.09B
$5.72M 0.14%
124,698
+7,147
XLP icon
165
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$5.7M 0.13%
69,530
-4,953
NXPI icon
166
NXP Semiconductors
NXPI
$81.3B
$5.66M 0.13%
+28,759
VZ icon
167
Verizon
VZ
$195B
$5.64M 0.13%
112,424
-8,515
AMD icon
168
Advanced Micro Devices
AMD
$885B
$5.62M 0.13%
27,644
-798
OEF icon
169
iShares S&P 100 ETF
OEF
$20.5B
$5.62M 0.13%
17,674
-1,897
GDXJ icon
170
VanEck Junior Gold Miners ETF
GDXJ
$8.12B
$5.53M 0.13%
46,099
+34,171
VIGI icon
171
Vanguard International Dividend Appreciation ETF
VIGI
$8.86B
$5.49M 0.13%
62,078
-16,119
IBB icon
172
iShares Biotechnology ETF
IBB
$7.81B
$5.45M 0.13%
32,284
-3,483
XLU icon
173
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$5.42M 0.13%
118,160
-14,553
SBUX icon
174
Starbucks
SBUX
$109B
$5.4M 0.13%
60,261
+412
BAI
175
iShares A.I. Innovation and Tech Active ETF
BAI
$16.9B
$5.4M 0.13%
163,804
+21,950
5 6
7
8 9