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
QYLD icon
1001
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.28B
$217K 0.01%
+12,643
VMBS icon
1002
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$216K 0.01%
4,611
+233
RF icon
1003
Regions Financial
RF
$24.4B
$216K 0.01%
8,275
-20,238
INDV icon
1004
Indivior Pharmaceuticals
INDV
$4.45B
$216K 0.01%
+7,075
MMU
1005
Western Asset Managed Municipals Fund
MMU
$553M
$215K 0.01%
20,930
+4,430
JQUA icon
1006
JPMorgan US Quality Factor ETF
JQUA
$8B
$215K 0.01%
3,506
-186
TM icon
1007
Toyota
TM
$231B
$215K 0.01%
1,042
+107
WTAI icon
1008
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$590M
$214K 0.01%
7,597
-37
KNF icon
1009
Knife River
KNF
$4.21B
$214K 0.01%
+2,615
WBD icon
1010
Warner Bros
WBD
$65.8B
$213K 0.01%
+7,774
ZMAR
1011
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
$119M
$213K 0.01%
7,732
RWR icon
1012
State Street SPDR Dow Jones REIT ETF
RWR
$1.82B
$213K 0.01%
2,111
-126
VSGX icon
1013
Vanguard ESG International Stock ETF
VSGX
$6.41B
$213K 0.01%
+2,969
IBDU icon
1014
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.77B
$212K 0.01%
+9,113
CSX icon
1015
CSX Corp
CSX
$87.3B
$212K 0.01%
+5,162
HURN icon
1016
Huron Consulting
HURN
$1.78B
$212K 0.01%
1,660
+454
NAD icon
1017
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$212K 0.01%
18,400
+5,400
NVG icon
1018
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$211K 0.01%
17,100
+5,100
BTSG icon
1019
BrightSpring Health Services
BTSG
$11.1B
$211K 0.01%
+4,942
EZM icon
1020
WisdomTree US MidCap Fund
EZM
$894M
$211K 0.01%
3,132
-189
CGAU
1021
Centerra Gold
CGAU
$3.03B
$210K 0.01%
11,850
-12,337
MQY icon
1022
BlackRock MuniYield Quality Fund
MQY
$813M
$210K 0.01%
+19,106
NZF icon
1023
Nuveen Municipal Credit Income Fund
NZF
$2.44B
$209K 0.01%
17,200
-11,200
MUA icon
1024
BlackRock MuniAssets Fund
MUA
$537M
$209K ﹤0.01%
19,700
+4,200
MSCI icon
1025
MSCI
MSCI
$44.8B
$209K ﹤0.01%
+388
39 40
41
42 43