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
MAR icon
951
Marriott International
MAR
$104B
$254K 0.01%
+776
DCI icon
952
Donaldson
DCI
$9.7B
$253K 0.01%
+2,983
QTEC icon
953
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.51B
$252K 0.01%
1,166
+58
WELL icon
954
Welltower
WELL
$146B
$252K 0.01%
+1,273
CGSD icon
955
Capital Group Short Duration Income ETF
CGSD
$2.28B
$252K 0.01%
9,752
MRVL icon
956
Marvell Technology
MRVL
$230B
$251K 0.01%
+2,535
DG icon
957
Dollar General
DG
$22.9B
$249K 0.01%
2,099
+273
CNEQ icon
958
Alger Concentrated Equity ETF
CNEQ
$626M
$249K 0.01%
7,993
+378
XSHD icon
959
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$72.3M
$248K 0.01%
18,898
+1,191
EALT icon
960
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$166M
$248K 0.01%
7,377
+1,307
PAPR icon
961
Innovator US Equity Power Buffer ETF April
PAPR
$950M
$247K 0.01%
6,216
+165
CGCB icon
962
Capital Group Core Bond ETF
CGCB
$5.16B
$245K 0.01%
9,332
TTC icon
963
Toro Company
TTC
$8.45B
$244K 0.01%
+2,614
PPLT icon
964
abrdn Physical Platinum Shares ETF
PPLT
$2.17B
$243K 0.01%
+13,620
SCHR icon
965
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.9B
$241K 0.01%
9,683
-14
NSEP
966
Innovator Growth-100 Power Buffer ETF - September
NSEP
$36.3M
$241K 0.01%
8,382
-252
GMAY icon
967
FT Vest US Equity Moderate Buffer ETF May
GMAY
$450M
$241K 0.01%
5,860
CGUS icon
968
Capital Group Core Equity ETF
CGUS
$10.6B
$240K 0.01%
+6,259
FDL icon
969
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.43B
$239K 0.01%
4,713
-360
ODC icon
970
Oil-Dri
ODC
$1.22B
$238K 0.01%
3,663
-2,020
IBDT icon
971
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.87B
$237K 0.01%
9,372
+494
DEO icon
972
Diageo
DEO
$44.7B
$237K 0.01%
3,186
-511
FIVE icon
973
Five Below
FIVE
$10.5B
$236K 0.01%
+1,035
DBA icon
974
Invesco DB Agriculture Fund
DBA
$1.18B
$236K 0.01%
+8,640
VHT icon
975
Vanguard Health Care ETF
VHT
$16.8B
$236K 0.01%
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