ATPW

Ashton Thomas Private Wealth Portfolio holdings

AUM $4.1B
1-Year Est. Return 20.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.86B
AUM Growth
+$1.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
993
New
Increased
Reduced
Closed

Top Buys

1
+$62.4M
2
+$34M
3
+$30.1M
4
DHSB
Day Hagan Smart Buffer ETF
DHSB
+$19.3M
5
SSXU icon
Day Hagan/Ned Davis Research Smart Sector International ETF
SSXU
+$17.7M

Top Sells

1
+$8.59M
2
+$8.23M
3
+$7.09M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$5.53M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$4.97M

Sector Composition

1 Technology 14.23%
2 Financials 6.57%
3 Industrials 5.03%
4 Healthcare 4.4%
5 Communication Services 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COPX icon
676
Global X Copper Miners ETF NEW
COPX
$6.36B
$439K 0.01%
7,343
+492
DEO icon
677
Diageo
DEO
$41B
$433K 0.01%
4,536
-536
DYFI icon
678
IDX Dynamic Fixed Income ETF
DYFI
$55.2M
$433K 0.01%
18,552
-8
ARKW icon
679
ARK Web x.0 ETF
ARKW
$1.51B
$431K 0.01%
+2,470
CHAT icon
680
Roundhill Generative AI & Technology ETF
CHAT
$1.01B
$429K 0.01%
6,978
+865
XMLV icon
681
Invesco S&P MidCap Low Volatility ETF
XMLV
$713M
$417K 0.01%
6,560
-154
XBI icon
682
State Street SPDR S&P Biotech ETF
XBI
$7.91B
$417K 0.01%
+4,160
QBTS icon
683
D-Wave Quantum
QBTS
$5.42B
$415K 0.01%
+16,800
CHRD icon
684
Chord Energy
CHRD
$8.16B
$413K 0.01%
4,160
-816
VVX icon
685
V2X
VVX
$2.14B
$413K 0.01%
7,113
+1,844
XMHQ icon
686
Invesco S&P MidCap Quality ETF
XMHQ
$5.01B
$412K 0.01%
3,926
+1,018
FTA icon
687
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.26B
$412K 0.01%
4,941
+640
VGSH icon
688
Vanguard Short-Term Treasury ETF
VGSH
$27.8B
$411K 0.01%
6,982
+760
LNT icon
689
Alliant Energy
LNT
$18.1B
$406K 0.01%
6,024
+2,228
SGOL icon
690
abrdn Physical Gold Shares ETF
SGOL
$7.52B
$403K 0.01%
10,938
+355
FN icon
691
Fabrinet
FN
$19.7B
$402K 0.01%
1,103
+82
QUVU icon
692
Hartford Quality Value ETF
QUVU
$171M
$398K 0.01%
+14,995
HYS icon
693
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.59B
$396K 0.01%
+4,144
MCO icon
694
Moody's
MCO
$76.9B
$396K 0.01%
832
+34
XDSQ icon
695
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$65.9M
$395K 0.01%
9,907
+418
INMD icon
696
InMode
INMD
$871M
$394K 0.01%
26,459
+3,113
JNK icon
697
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.79B
$393K 0.01%
4,011
-196
ACM icon
698
Aecom
ACM
$11.2B
$391K 0.01%
2,999
+1,183
CRPT icon
699
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$93.3M
$391K 0.01%
17,548
+2,666
FHB icon
700
First Hawaiian
FHB
$3.02B
$391K 0.01%
+15,733
26 27
28
29 30