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
SBUX icon
176
Starbucks
SBUX
$111B
$5.04M 0.12%
59,849
-47,366
EEM icon
177
iShares MSCI Emerging Markets ETF
EEM
$27.9B
$5.01M 0.12%
91,589
+21,352
PH icon
178
Parker-Hannifin
PH
$125B
$4.93M 0.12%
5,613
-72
VZ icon
179
Verizon
VZ
$216B
$4.93M 0.12%
120,939
+5,552
BX icon
180
Blackstone
BX
$89.4B
$4.92M 0.12%
31,924
-9,557
IWS icon
181
iShares Russell Mid-Cap Value ETF
IWS
$15.1B
$4.92M 0.12%
34,856
-3,071
SHEL icon
182
Shell
SHEL
$233B
$4.79M 0.12%
65,203
+25,697
EQNR icon
183
Equinor
EQNR
$78.8B
$4.73M 0.12%
+200,349
BAI
184
iShares A.I. Innovation and Tech Active ETF
BAI
$8.81B
$4.72M 0.12%
141,854
+33,341
VTES icon
185
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.66B
$4.72M 0.12%
46,449
+13,134
CTSH icon
186
Cognizant
CTSH
$31.1B
$4.69M 0.11%
56,478
-48,755
CMCSA icon
187
Comcast
CMCSA
$115B
$4.57M 0.11%
152,969
-187,795
ORCL icon
188
Oracle
ORCL
$438B
$4.56M 0.11%
23,370
-439
SMH icon
189
VanEck Semiconductor ETF
SMH
$45.6B
$4.55M 0.11%
12,635
+489
AXP icon
190
American Express
AXP
$214B
$4.52M 0.11%
12,212
+2,472
TT icon
191
Trane Technologies
TT
$98.5B
$4.48M 0.11%
11,500
+147
VGT icon
192
Vanguard Information Technology ETF
VGT
$110B
$4.43M 0.11%
5,875
-300
LIN icon
193
Linde
LIN
$231B
$4.38M 0.11%
10,278
+2,294
SJT
194
San Juan Basin Royalty Trust
SJT
$241M
$4.33M 0.11%
770,224
+132,517
HON icon
195
Honeywell
HON
$156B
$4.33M 0.11%
22,182
+133
THRO
196
iShares U.S. Thematic Rotation Active ETF
THRO
$7.38B
$4.31M 0.11%
111,722
+17,119
TBIL
197
F/m US Treasury 3 Month Bill Fund
TBIL
$6.39B
$4.24M 0.1%
85,059
-6,596
KMI icon
198
Kinder Morgan
KMI
$75.5B
$4.24M 0.1%
154,096
-111,215
HSY icon
199
Hershey
HSY
$47B
$4.19M 0.1%
23,033
-16,167
XOP icon
200
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$2.64B
$4.19M 0.1%
33,175
+17,525
6 7
8
9 10