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 5.11%
4 Healthcare 4.83%
5 Communication Services 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDV icon
1076
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.06B
$177K ﹤0.01%
+8,086
NAUT icon
1077
Nautilus Biotechnolgy
NAUT
$323M
$175K ﹤0.01%
45,000
GTEK icon
1078
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$231M
$173K ﹤0.01%
+4,242
MFLX icon
1079
First Trust Exchange-Traded Fund VIII First Trust Flexible Municipal High Income ETF
MFLX
$18.7M
$171K ﹤0.01%
10,186
FSK icon
1080
FS KKR Capital
FSK
$3.02B
$169K ﹤0.01%
16,649
METV icon
1081
Roundhill Ball Metaverse ETF
METV
$235M
$169K ﹤0.01%
10,634
-88
DFAS icon
1082
Dimensional US Small Cap ETF
DFAS
$14.1B
$168K ﹤0.01%
+2,361
FEM icon
1083
First Trust Emerging Markets AlphaDEX Fund
FEM
$752M
$168K ﹤0.01%
+5,594
PNOV icon
1084
Innovator US Equity Power Buffer ETF November
PNOV
$955M
$166K ﹤0.01%
+4,069
ILCB icon
1085
iShares Morningstar US Equity ETF
ILCB
$1.26B
$165K ﹤0.01%
+1,840
HYDB icon
1086
iShares High Yield Systematic Bond ETF
HYDB
$1.59B
$164K ﹤0.01%
3,523
-837
PAAA icon
1087
PGIM AAA CLO ETF
PAAA
$9.32B
$164K ﹤0.01%
+3,200
FBT icon
1088
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.46B
$164K ﹤0.01%
+815
VIS icon
1089
Vanguard Industrials ETF
VIS
$7.66B
$163K ﹤0.01%
523
-155
EIPI
1090
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.09B
$163K ﹤0.01%
+7,260
KOMP icon
1091
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.83B
$163K ﹤0.01%
+2,788
IXC icon
1092
iShares Global Energy ETF
IXC
$2.63B
$162K ﹤0.01%
+2,811
BSEP icon
1093
Innovator US Equity Buffer ETF September
BSEP
$215M
$162K ﹤0.01%
+3,364
GRRR
1094
Gorilla Technology Group
GRRR
$403M
$162K ﹤0.01%
+15,348
AGRH icon
1095
iShares Interest Rate Hedged US Aggregate Bond ETF
AGRH
$5.25M
$161K ﹤0.01%
+6,146
VDC icon
1096
Vanguard Consumer Staples ETF
VDC
$8.06B
$160K ﹤0.01%
+714
YALA
1097
Yalla Group
YALA
$941M
$160K ﹤0.01%
+25,697
LMNR icon
1098
Limoneira
LMNR
$232M
$159K ﹤0.01%
11,876
+700
CGMS icon
1099
Capital Group US Multi-Sector Income ETF
CGMS
$4.81B
$159K ﹤0.01%
+5,849
EWG icon
1100
iShares MSCI Germany ETF
EWG
$1.47B
$158K ﹤0.01%
+3,988
42 43
44
45 46