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
SCHW icon
201
Charles Schwab
SCHW
$151B
$4.77M 0.11%
50,747
+10,977
SHV icon
202
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$4.76M 0.11%
43,150
+13,495
MA icon
203
Mastercard
MA
$417B
$4.76M 0.11%
9,533
-3,089
SPMO icon
204
Invesco S&P 500 Momentum ETF
SPMO
$20.5B
$4.76M 0.11%
42,463
+14,293
SCHD icon
205
Schwab US Dividend Equity ETF
SCHD
$94.4B
$4.67M 0.11%
152,376
+133,171
TBIL
206
F/m US Treasury 3 Month Bill Fund
TBIL
$7.09B
$4.65M 0.11%
93,304
+8,245
VDE icon
207
Vanguard Energy ETF
VDE
$10.2B
$4.58M 0.11%
26,465
+585
AEP icon
208
American Electric Power
AEP
$68.7B
$4.58M 0.11%
34,921
+4,091
IBM icon
209
IBM
IBM
$287B
$4.55M 0.11%
18,784
-1,882
GOVT icon
210
iShares US Treasury Bond ETF
GOVT
$41.5B
$4.55M 0.11%
198,436
+133,048
XLG icon
211
Invesco S&P 500 Top 50 ETF
XLG
$11B
$4.45M 0.11%
81,641
-32,820
FIXD icon
212
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.3B
$4.45M 0.11%
101,987
+10,499
TSM icon
213
TSMC
TSM
$2.26T
$4.44M 0.11%
13,138
+1,645
CRM icon
214
Salesforce
CRM
$156B
$4.36M 0.1%
23,331
-4,580
AMAT icon
215
Applied Materials
AMAT
$398B
$4.34M 0.1%
12,683
+2,752
MAA icon
216
Mid-America Apartment Communities
MAA
$15.4B
$4.33M 0.1%
+35,471
PM icon
217
Philip Morris
PM
$274B
$4.31M 0.1%
26,040
+3,205
PDBC icon
218
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.32B
$4.28M 0.1%
246,943
+139,126
WPC icon
219
W.P. Carey
WPC
$16.4B
$4.25M 0.1%
+62,467
VCSH icon
220
Vanguard Short-Term Corporate Bond ETF
VCSH
$42.3B
$4.22M 0.1%
53,295
+3,036
SJT
221
San Juan Basin Royalty Trust
SJT
$177M
$4.17M 0.1%
867,711
+97,487
SU icon
222
Suncor Energy
SU
$77.4B
$4.08M 0.1%
61,662
+1,224
UCON icon
223
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$4.01M 0.1%
162,013
+8,432
IEF icon
224
iShares 7-10 Year Treasury Bond ETF
IEF
$47.9B
$4.01M 0.09%
41,989
+17,737
IJS icon
225
iShares S&P Small-Cap 600 Value ETF
IJS
$8.23B
$4M 0.09%
33,777
-405
7 8
9
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