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
KALU icon
776
Kaiser Aluminum
KALU
$2.95B
$421K 0.01%
3,493
+956
CVNA icon
777
Carvana
CVNA
$48.2B
$418K 0.01%
6,650
+40
BCS icon
778
Barclays
BCS
$83.3B
$418K 0.01%
19,735
+2,825
XMLV icon
779
Invesco S&P MidCap Low Volatility ETF
XMLV
$711M
$413K 0.01%
6,560
SNA icon
780
Snap-on
SNA
$19.6B
$413K 0.01%
1,137
+154
RMBS icon
781
Rambus
RMBS
$17B
$412K 0.01%
4,785
+1,340
FTA icon
782
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.32B
$411K 0.01%
4,454
-807
AX icon
783
Axos Financial
AX
$4.99B
$410K 0.01%
4,816
+1,321
ACVU
784
Hartford Alpha Capture Value ETF
ACVU
$179M
$408K 0.01%
14,995
AEE icon
785
Ameren
AEE
$30.1B
$403K 0.01%
3,669
+512
CHAT icon
786
Roundhill Generative AI & Technology ETF
CHAT
$1.99B
$403K 0.01%
6,516
-677
GM icon
787
General Motors
GM
$74.5B
$403K 0.01%
5,406
+295
NPKI
788
NPK International
NPKI
$1.23B
$400K 0.01%
27,638
+10,324
XDSQ icon
789
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$68.5M
$398K 0.01%
10,061
+503
DOW icon
790
Dow Inc
DOW
$24.6B
$398K 0.01%
+9,555
BOCT icon
791
Innovator US Equity Buffer ETF October
BOCT
$300M
$398K 0.01%
8,284
+2,963
DLO icon
792
dLocal
DLO
$3.38B
$397K 0.01%
+30,594
FAF icon
793
First American
FAF
$6.74B
$393K 0.01%
6,520
+756
GNRC icon
794
Generac Holdings
GNRC
$15.9B
$392K 0.01%
+2,007
HSBC icon
795
HSBC
HSBC
$315B
$392K 0.01%
4,750
+480
VONG icon
796
Vanguard Russell 1000 Growth ETF
VONG
$44.6B
$389K 0.01%
3,544
-1,082
BDC icon
797
Belden
BDC
$4.25B
$387K 0.01%
3,371
+883
AIT icon
798
Applied Industrial Technologies
AIT
$11.6B
$387K 0.01%
1,457
+523
MLM icon
799
Martin Marietta Materials
MLM
$34.8B
$383K 0.01%
651
+227
FLMI icon
800
Franklin Dynamic Municipal Bond ETF
FLMI
$2.11B
$379K 0.01%
15,308
30 31
32
33 34