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
ETHA
701
iShares Ethereum Trust ETF
ETHA
$5.28B
$540K 0.01%
34,090
-534
BEPC icon
702
Brookfield Renewable
BEPC
$7.03B
$534K 0.01%
13,415
+1,044
IFRA icon
703
iShares US Infrastructure ETF
IFRA
$4.17B
$531K 0.01%
9,276
-1,130
JAJL
704
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$255M
$529K 0.01%
18,213
-56,006
DLB icon
705
Dolby
DLB
$5.19B
$528K 0.01%
8,784
+1,500
SPIB icon
706
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$527K 0.01%
15,721
-149
MTZ icon
707
MasTec
MTZ
$29.2B
$527K 0.01%
1,637
+220
LNT icon
708
Alliant Energy
LNT
$18.3B
$526K 0.01%
7,329
+453
IXUS icon
709
iShares Core MSCI Total International Stock ETF
IXUS
$58.6B
$524K 0.01%
6,052
+445
DOV icon
710
Dover
DOV
$28.8B
$524K 0.01%
2,513
+428
DFAW icon
711
Dimensional World Equity ETF
DFAW
$1.4B
$522K 0.01%
7,080
+546
AIA icon
712
iShares Asia 50 ETF
AIA
$5.13B
$519K 0.01%
4,893
+866
ING icon
713
ING
ING
$87.9B
$518K 0.01%
19,902
+1,346
TFI icon
714
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.11B
$516K 0.01%
11,371
XOCT icon
715
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
$74.9M
$513K 0.01%
13,756
TDG icon
716
TransDigm Group
TDG
$68.7B
$512K 0.01%
442
+152
ZNOV
717
Innovator Equity Defined Protection ETF - 1 Yr November
ZNOV
$121M
$512K 0.01%
19,288
-28,987
IHI icon
718
iShares US Medical Devices ETF
IHI
$3.05B
$511K 0.01%
9,574
RBC icon
719
RBC Bearings
RBC
$18.5B
$510K 0.01%
939
+360
INMD icon
720
InMode
INMD
$855M
$510K 0.01%
37,264
+11,510
FLCA icon
721
Franklin FTSE Canada ETF
FLCA
$760M
$509K 0.01%
+10,404
ADEA icon
722
Adeia
ADEA
$3.57B
$508K 0.01%
21,156
+5,859
DVYE icon
723
iShares Emerging Markets Dividend ETF
DVYE
$1.29B
$504K 0.01%
14,664
+162
A icon
724
Agilent Technologies
A
$38.8B
$503K 0.01%
4,411
-464
DFUV icon
725
Dimensional US Marketwide Value ETF
DFUV
$15.1B
$500K 0.01%
10,310
27 28
29
30 31