ATPW

Ashton Thomas Private Wealth Portfolio holdings

AUM $4.1B
1-Year Est. Return 20.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.53%
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

Sector Composition

1 Technology 14.23%
2 Financials 6.57%
3 Industrials 5.02%
4 Healthcare 4.4%
5 Communication Services 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
DFAI icon
901
Dimensional International Core Equity Market ETF
DFAI
$13.9B
$224K 0.01%
6,151
+142
ENB icon
902
Enbridge
ENB
$107B
$221K 0.01%
+4,374
CUBI icon
903
Customers Bancorp
CUBI
$2.7B
$221K 0.01%
+3,376
FDL icon
904
First Trust Morningstar Dividend Leaders Index Fund
FDL
$6.5B
$220K 0.01%
5,073
+24
PRI icon
905
Primerica
PRI
$8.36B
$220K 0.01%
+793
SVV icon
906
Savers
SVV
$1.65B
$220K 0.01%
+16,572
PSKY
907
Paramount Skydance Corp
PSKY
$12.4B
$218K 0.01%
+11,512
ZION icon
908
Zions Bancorporation
ZION
$8.78B
$218K 0.01%
+3,859
STX icon
909
Seagate
STX
$97.3B
$218K 0.01%
+922
SPYI icon
910
NEOS S&P 500 High Income ETF
SPYI
$7.39B
$217K 0.01%
4,146
WSO icon
911
Watsco Inc
WSO
$15.6B
$217K 0.01%
536
+51
KNX icon
912
Knight Transportation
KNX
$9.06B
$216K 0.01%
5,467
+644
WTAI icon
913
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$436M
$215K 0.01%
+7,524
WD icon
914
Walker & Dunlop
WD
$2.2B
$215K 0.01%
+2,568
NMZ icon
915
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.22B
$214K 0.01%
+20,187
F icon
916
Ford
F
$55.8B
$213K 0.01%
+17,828
USRT icon
917
iShares Core US REIT ETF
USRT
$3.28B
$213K 0.01%
+3,625
IUSG icon
918
iShares Core S&P US Growth ETF
IUSG
$27.8B
$211K 0.01%
1,285
-125
VSGX icon
919
Vanguard ESG International Stock ETF
VSGX
$6.03B
$211K 0.01%
+3,037
MRVL icon
920
Marvell Technology
MRVL
$69B
$211K 0.01%
+2,504
PENG
921
Penguin Solutions Inc
PENG
$1.04B
$210K 0.01%
+7,996
DFSV icon
922
Dimensional US Small Cap Value ETF
DFSV
$6.49B
$210K 0.01%
+6,593
ZMAR
923
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
$86.3M
$209K 0.01%
7,732
SUSC icon
924
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.33B
$208K 0.01%
+8,819
GMAY icon
925
FT Vest US Equity Moderate Buffer ETF May
GMAY
$305M
$208K 0.01%
5,133