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
CRPT icon
1051
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$94.2M
$202K ﹤0.01%
17,339
-153
VOOG icon
1052
Vanguard S&P 500 Growth ETF
VOOG
$25B
$201K ﹤0.01%
2,964
-1,482
QQEW icon
1053
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.77B
$201K ﹤0.01%
1,584
-194
GLW icon
1054
Corning
GLW
$170B
$201K ﹤0.01%
+1,478
EPR icon
1055
EPR Properties
EPR
$4.3B
$201K ﹤0.01%
+4,019
EWC icon
1056
iShares MSCI Canada ETF
EWC
$5.3B
$200K ﹤0.01%
3,648
-4,976
CAAA icon
1057
First Trust AAA CMBS ETF
CAAA
$32.3M
$199K ﹤0.01%
9,818
IDEF
1058
iShares Defense Industrials Active ETF
IDEF
$3.56B
$199K ﹤0.01%
+6,088
RDIV icon
1059
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.07B
$198K ﹤0.01%
+3,566
EVN
1060
Eaton Vance Municipal Income Trust
EVN
$432M
$198K ﹤0.01%
19,000
+4,000
FNY icon
1061
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$550M
$198K ﹤0.01%
2,185
-544
EELV icon
1062
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$428M
$197K ﹤0.01%
+7,025
VOD icon
1063
Vodafone
VOD
$34.8B
$196K ﹤0.01%
+13,046
GAU
1064
Galiano Gold
GAU
$583M
$195K ﹤0.01%
+78,045
XT icon
1065
iShares Future Exponential Technologies ETF
XT
$3.9B
$193K ﹤0.01%
2,837
-1,475
EZA icon
1066
iShares MSCI South Africa ETF
EZA
$663M
$188K ﹤0.01%
+2,770
DFAX icon
1067
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.6B
$188K ﹤0.01%
+5,527
QFLR icon
1068
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$508M
$187K ﹤0.01%
+5,608
EXK
1069
Endeavour Silver
EXK
$2.74B
$186K ﹤0.01%
+19,925
QLD icon
1070
ProShares Ultra QQQ
QLD
$13.1B
$183K ﹤0.01%
2,995
-740
EWQ icon
1071
iShares MSCI France ETF
EWQ
$372M
$181K ﹤0.01%
+4,171
NULG icon
1072
Nuveen ESG Large-Cap Growth ETF
NULG
$2.63B
$179K ﹤0.01%
1,972
-322
BSCU icon
1073
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.53B
$178K ﹤0.01%
+10,657
GPIX icon
1074
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.11B
$178K ﹤0.01%
3,555
-5,790
SPMD icon
1075
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$17.4B
$178K ﹤0.01%
+3,003
41 42
43
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