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
MET icon
676
MetLife
MET
$50.6B
$310K 0.01%
3,851
+395
CASY icon
677
Casey's General Stores
CASY
$23.7B
$308K 0.01%
603
-97
AOCT
678
Innovator Equity Defined Protection ETF - 2 Yr to October 2026
AOCT
$71.3M
$307K 0.01%
11,926
+1,476
PJUL icon
679
Innovator US Equity Power Buffer ETF July
PJUL
$1.04B
$306K 0.01%
6,980
+1,350
FSMB icon
680
First Trust Short Duration Managed Municipal ETF
FSMB
$514M
$305K 0.01%
15,312
CCB icon
681
Coastal Financial
CCB
$1.71B
$304K 0.01%
3,142
-358
MINT icon
682
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.7B
$302K 0.01%
3,001
-2,602
FN icon
683
Fabrinet
FN
$17.7B
$301K 0.01%
1,021
-9
GPOR icon
684
Gulfport Energy Corp
GPOR
$3.46B
$301K 0.01%
1,495
-10
BFEB icon
685
Innovator US Equity Buffer ETF February
BFEB
$166M
$300K 0.01%
6,721
+4
MGIC
686
Magic Software Enterprises
MGIC
$1.34B
$298K 0.01%
+15,599
CHAT icon
687
Roundhill Generative AI & Technology ETF
CHAT
$1.04B
$298K 0.01%
+6,113
SCZ icon
688
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$296K 0.01%
4,067
+686
CTAS icon
689
Cintas
CTAS
$78.7B
$295K 0.01%
+1,324
FXO icon
690
First Trust Financials AlphaDEX Fund
FXO
$2.17B
$294K 0.01%
5,253
-266
BCS icon
691
Barclays
BCS
$90.4B
$288K 0.01%
15,473
+740
XMHQ icon
692
Invesco S&P MidCap Quality ETF
XMHQ
$5.34B
$286K 0.01%
+2,908
ENSG icon
693
The Ensign Group
ENSG
$10.5B
$285K 0.01%
1,845
-20
MKL icon
694
Markel Group
MKL
$26B
$284K 0.01%
142
+21
EWJ icon
695
iShares MSCI Japan ETF
EWJ
$16.8B
$283K 0.01%
3,780
-17
COIN icon
696
Coinbase
COIN
$65B
$281K 0.01%
+801
SPNT icon
697
SiriusPoint
SPNT
$2.34B
$280K 0.01%
13,709
-230
SAP icon
698
SAP
SAP
$272B
$279K 0.01%
919
-118
LCTU icon
699
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.44B
$279K 0.01%
4,141
+5
BLOK icon
700
Amplify Blockchain Technology ETF
BLOK
$1.31B
$279K 0.01%
+4,878
26 27
28
29 30