ATPW

Ashton Thomas Private Wealth Portfolio holdings

AUM $3.86B
1-Year Est. Return 17.15%
This Quarter Est. Return
1 Year Est. Return
+17.15%
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
State Street Health Care Select Sector SPDR ETF
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
GFI icon
151
Gold Fields
GFI
$44.2B
$4.36M 0.15%
184,350
-124,429
CTRA icon
152
Coterra Energy
CTRA
$19.6B
$4.32M 0.15%
170,269
+4,656
ZTS icon
153
Zoetis
ZTS
$54.9B
$4.3M 0.15%
27,544
+1,674
VB icon
154
Vanguard Small-Cap ETF
VB
$73.7B
$4.16M 0.15%
17,492
-26,802
ADI icon
155
Analog Devices
ADI
$147B
$4.15M 0.15%
17,448
+4,367
SSO icon
156
ProShares Ultra S&P500
SSO
$8.03B
$4.15M 0.15%
+84,702
HON icon
157
Honeywell
HON
$139B
$4.13M 0.15%
17,733
-2,642
ORCL icon
158
Oracle
ORCL
$549B
$4.12M 0.15%
18,844
-6,671
VOE icon
159
Vanguard Mid-Cap Value ETF
VOE
$21.1B
$4.09M 0.14%
24,733
-30,015
FTNT icon
160
Fortinet
FTNT
$56.1B
$4.06M 0.14%
38,450
+2,612
CGMU icon
161
Capital Group Municipal Income ETF
CGMU
$4.87B
$4.05M 0.14%
151,672
+35,906
PANW icon
162
Palo Alto Networks
PANW
$131B
$4.04M 0.14%
19,734
-11,266
FBND icon
163
Fidelity Total Bond ETF
FBND
$23.6B
$4.02M 0.14%
87,628
-326
MDLZ icon
164
Mondelez International
MDLZ
$73.9B
$4.02M 0.14%
59,181
+3,949
FIXD icon
165
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.46B
$3.99M 0.14%
90,823
-2,523
VTI icon
166
Vanguard Total Stock Market ETF
VTI
$582B
$3.96M 0.14%
13,000
-937
IMO icon
167
Imperial Oil
IMO
$48.7B
$3.95M 0.14%
49,385
+1,833
PH icon
168
Parker-Hannifin
PH
$119B
$3.92M 0.14%
5,609
+906
IWY icon
169
iShares Russell Top 200 Growth ETF
IWY
$16B
$3.91M 0.14%
+15,851
MLPA icon
170
Global X MLP ETF
MLPA
$1.95B
$3.89M 0.14%
77,526
+5,200
SJT
171
San Juan Basin Royalty Trust
SJT
$273M
$3.83M 0.14%
641,226
+1,983
SMH icon
172
VanEck Semiconductor ETF
SMH
$42.5B
$3.82M 0.13%
13,701
+8,687
USMV icon
173
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$3.79M 0.13%
40,372
-900
BMY icon
174
Bristol-Myers Squibb
BMY
$112B
$3.71M 0.13%
80,185
+2,727
SGOV icon
175
iShares 0-3 Month Treasury Bond ETF
SGOV
$70.3B
$3.71M 0.13%
36,862
-25,433
5 6
7
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