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
VOT icon
176
Vanguard Mid-Cap Growth ETF
VOT
$19.4B
$5.32M 0.13%
20,689
+2,445
VIG icon
177
Vanguard Dividend Appreciation ETF
VIG
$109B
$5.31M 0.13%
24,702
+516
PANW icon
178
Palo Alto Networks
PANW
$227B
$5.27M 0.12%
32,878
-257
BP icon
179
BP
BP
$112B
$5.21M 0.12%
110,867
+46
CRWD icon
180
CrowdStrike
CRWD
$190B
$5.21M 0.12%
13,334
+425
LIN icon
181
Linde
LIN
$235B
$5.2M 0.12%
10,486
+208
QCOM icon
182
Qualcomm
QCOM
$264B
$5.16M 0.12%
40,056
-5,678
MDY icon
183
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$5.12M 0.12%
8,298
-210
PLD icon
184
Prologis
PLD
$132B
$5.11M 0.12%
+38,648
TT icon
185
Trane Technologies
TT
$103B
$5.09M 0.12%
12,223
+723
PH icon
186
Parker-Hannifin
PH
$107B
$5.08M 0.12%
5,675
+62
TTE icon
187
TotalEnergies
TTE
$199B
$5.07M 0.12%
+54,734
SSO icon
188
ProShares Ultra S&P500
SSO
$8.33B
$5.06M 0.12%
97,587
+2,850
STIP icon
189
iShares 0-5 Year TIPS Bond ETF
STIP
$15.4B
$5.06M 0.12%
48,923
-1,281
ANET icon
190
Arista Networks
ANET
$220B
$5.06M 0.12%
41,173
-211
AEM icon
191
Agnico Eagle Mines
AEM
$85.8B
$5.03M 0.12%
24,793
+16,518
IWS icon
192
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
$5.02M 0.12%
34,472
-384
BUYW icon
193
Main BuyWrite ETF
BUYW
$1.21B
$5.01M 0.12%
356,092
+253,723
HSY icon
194
Hershey
HSY
$37.2B
$4.96M 0.12%
23,865
+832
SMH icon
195
VanEck Semiconductor ETF
SMH
$72.1B
$4.88M 0.12%
12,737
+102
KMI icon
196
Kinder Morgan
KMI
$69.8B
$4.87M 0.12%
145,212
-8,884
BNY
197
Bank of New York Mellon
BNY
$96.5B
$4.82M 0.11%
40,612
-25,626
VTES icon
198
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.89B
$4.8M 0.11%
47,496
+1,047
THRO
199
iShares U.S. Thematic Rotation Active ETF
THRO
$8.96B
$4.8M 0.11%
132,399
+20,677
PEP icon
200
PepsiCo
PEP
$195B
$4.77M 0.11%
30,725
-4,014
6 7
8
9 10