ATPW

Ashton Thomas Private Wealth Portfolio holdings

AUM $4.1B
1-Year Est. Return 20.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.1B
AUM Growth
+$240M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,064
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$17.4M
3
+$7.54M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.76M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.99M

Top Sells

1
+$10.6M
2
+$8.49M
3
+$7.18M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$6.28M
5
GFI icon
Gold Fields
GFI
+$5.92M

Sector Composition

1 Technology 16.7%
2 Financials 6.25%
3 Industrials 4.9%
4 Healthcare 4.47%
5 Communication Services 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GAB icon
976
Gabelli Equity Trust
GAB
$1.89B
$94.4K ﹤0.01%
15,302
-5,000
JQC icon
977
Nuveen Credit Strategies Income Fund
JQC
$718M
$90.3K ﹤0.01%
17,986
NAUT icon
978
Nautilus Biotechnolgy
NAUT
$331M
$87.8K ﹤0.01%
45,000
FURY
979
Fury Gold Mines
FURY
$133M
$49.7K ﹤0.01%
84,207
BFLY icon
980
Butterfly Network
BFLY
$1.02B
$47.5K ﹤0.01%
12,500
SES icon
981
SES AI
SES
$624M
$38.4K ﹤0.01%
+21,347
ARBE icon
982
Arbe Robotics
ARBE
$102M
$35.4K ﹤0.01%
30,000
+20,000
ONMD icon
983
OneMedNet
ONMD
$32.6M
$25.4K ﹤0.01%
23,050
GEVO icon
984
Gevo
GEVO
$463M
$22.6K ﹤0.01%
+11,275
MRKR icon
985
Marker Therapeutics
MRKR
$24M
$14.9K ﹤0.01%
10,000
PSTV icon
986
Plus Therapeutics
PSTV
$55M
$12.8K ﹤0.01%
+24,913
DVLT
987
Datavault AI
DVLT
$415M
$9.78K ﹤0.01%
+15,250
AMCR icon
988
Amcor
AMCR
$21.2B
– –
-11,086
TMAT icon
989
Main Thematic Innovation ETF
TMAT
$197M
– –
-10,681
TTE icon
990
TotalEnergies
TTE
$163B
– –
-50,767
AGI icon
991
Alamos Gold
AGI
$21.8B
– –
-14,970
APP icon
992
Applovin
APP
$163B
– –
-746
BLBD icon
993
Blue Bird Corp
BLBD
$1.84B
– –
-4,007
BSJP
994
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
– –
-368,282
CARR icon
995
Carrier Global
CARR
$51.1B
– –
-3,803
CBT icon
996
Cabot Corp
CBT
$3.91B
– –
-65,561
CE icon
997
Celanese
CE
$5.6B
– –
-6,616
CLX icon
998
Clorox
CLX
$14.2B
– –
-37,980
CTA icon
999
Simplify Managed Futures Strategy ETF
CTA
$1.36B
– –
-30,188
DFSV icon
1000
Dimensional US Small Cap Value ETF
DFSV
$6.84B
– –
-6,593
38 39
40
41 42