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
MCK icon
201
McKesson
MCK
$104B
$3M 0.11%
4,089
+392
EEM icon
202
iShares MSCI Emerging Markets ETF
EEM
$22.9B
$3M 0.11%
62,113
+724
SDVY icon
203
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10B
$2.99M 0.11%
84,821
-9,144
GS icon
204
Goldman Sachs
GS
$289B
$2.98M 0.1%
4,207
-1,515
FISV
205
Fiserv Inc
FISV
$35.7B
$2.97M 0.1%
17,253
+1,738
VV icon
206
Vanguard Large-Cap ETF
VV
$47.8B
$2.96M 0.1%
10,359
-509
TTE icon
207
TotalEnergies
TTE
$142B
$2.95M 0.1%
47,316
+3,021
ABEV icon
208
Ambev
ABEV
$40.4B
$2.93M 0.1%
1,216,115
+1,067,922
IJS icon
209
iShares S&P Small-Cap 600 Value ETF
IJS
$7.49B
$2.92M 0.1%
29,363
-10,732
TJX icon
210
TJX Companies
TJX
$175B
$2.91M 0.1%
23,532
+120
XLG icon
211
Invesco S&P 500 Top 50 ETF
XLG
$11.6B
$2.91M 0.1%
55,771
-645
IBTF
212
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$2.89M 0.1%
123,924
-12,597
CDNS icon
213
Cadence Design Systems
CDNS
$86.4B
$2.87M 0.1%
9,319
+466
PVL
214
Permianville Royalty Trust
PVL
$57.8M
$2.86M 0.1%
1,546,014
-72,295
AXP icon
215
American Express
AXP
$251B
$2.85M 0.1%
8,948
-1,292
UTHR icon
216
United Therapeutics
UTHR
$20B
$2.85M 0.1%
9,925
+5,261
SNY icon
217
Sanofi
SNY
$113B
$2.8M 0.1%
57,858
+48,801
KMI icon
218
Kinder Morgan
KMI
$62.2B
$2.78M 0.1%
94,528
-328
CGDV icon
219
Capital Group Dividend Value ETF
CGDV
$27.4B
$2.75M 0.1%
+69,566
IEV icon
220
iShares Europe ETF
IEV
$1.7B
$2.72M 0.1%
43,065
-1,174
TSCO icon
221
Tractor Supply
TSCO
$27B
$2.72M 0.1%
51,532
-5,013
JEPI icon
222
JPMorgan Equity Premium Income ETF
JEPI
$42.6B
$2.72M 0.1%
47,803
-11,275
FXF icon
223
Invesco CurrencyShares Swiss Franc Trust
FXF
$391M
$2.72M 0.1%
24,297
-6,888
XLU icon
224
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$2.71M 0.1%
66,292
-28,326
SHEL icon
225
Shell
SHEL
$211B
$2.68M 0.09%
38,122
+1,166
7 8
9
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