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
BSV icon
201
Vanguard Short-Term Bond ETF
BSV
$43.3B
$4.13M 0.1%
52,407
-916
VRT icon
202
Vertiv
VRT
$96.1B
$4.07M 0.1%
25,098
+2,204
FIXD icon
203
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.47B
$4.05M 0.1%
91,488
+5,790
RSP icon
204
Invesco S&P 500 Equal Weight ETF
RSP
$89.5B
$4.03M 0.1%
21,058
+4,708
VCSH icon
205
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.7B
$4.01M 0.1%
50,259
+2,611
SCHW icon
206
Charles Schwab
SCHW
$171B
$3.97M 0.1%
39,770
-733
IJS icon
207
iShares S&P Small-Cap 600 Value ETF
IJS
$7.6B
$3.89M 0.09%
34,182
-3,684
UCON icon
208
First Trust Smith Unconstrained Bond ETF
UCON
$3.25B
$3.87M 0.09%
153,581
+27,303
BP icon
209
BP
BP
$99.5B
$3.85M 0.09%
110,821
+71,986
L icon
210
Loews
L
$23B
$3.83M 0.09%
36,360
+13,175
USMV icon
211
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$3.83M 0.09%
40,646
-1,437
DVY icon
212
iShares Select Dividend ETF
DVY
$22.6B
$3.77M 0.09%
26,730
+649
JBND icon
213
JPMorgan Active Bond ETF
JBND
$6.57B
$3.77M 0.09%
69,522
+15,801
MFC icon
214
Manulife Financial
MFC
$58.4B
$3.74M 0.09%
103,128
+1,137
GLDM icon
215
SPDR Gold MiniShares Trust
GLDM
$33.3B
$3.7M 0.09%
43,384
+6,681
TEL icon
216
TE Connectivity
TEL
$61.3B
$3.7M 0.09%
16,267
+867
PM icon
217
Philip Morris
PM
$279B
$3.7M 0.09%
22,835
+3,216
MLPA icon
218
Global X MLP ETF
MLPA
$2.14B
$3.68M 0.09%
75,959
-425
CF icon
219
CF Industries
CF
$16.1B
$3.68M 0.09%
47,543
-6,066
INTU icon
220
Intuit
INTU
$122B
$3.68M 0.09%
5,548
-202
MS icon
221
Morgan Stanley
MS
$266B
$3.64M 0.09%
20,511
+2,336
IMO icon
222
Imperial Oil
IMO
$57.9B
$3.63M 0.09%
41,858
+17,643
IJJ icon
223
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.39B
$3.6M 0.09%
27,358
+972
MO icon
224
Altria Group
MO
$114B
$3.58M 0.09%
60,973
+13,952
AEP icon
225
American Electric Power
AEP
$72.2B
$3.56M 0.09%
30,830
+28,326
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9
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