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
CPNJ
1101
Calamos Nasdaq-100 Structured Alt Protection ETF - June
CPNJ
$27.6M
$157K ﹤0.01%
+5,799
FSMB icon
1102
First Trust Short Duration Managed Municipal ETF
FSMB
$602M
$157K ﹤0.01%
+7,846
SBSW icon
1103
Sibanye-Stillwater
SBSW
$8.1B
$155K ﹤0.01%
+12,611
XNOV icon
1104
FT Vest US Equity Enhance & Moderate Buffer ETF November
XNOV
$23.6M
$154K ﹤0.01%
+4,128
UPRO icon
1105
ProShares UltraPro S&P 500
UPRO
$5.3B
$154K ﹤0.01%
1,588
-1,969
KBWB icon
1106
Invesco KBW Bank ETF
KBWB
$5.38B
$154K ﹤0.01%
+1,946
UAPR icon
1107
Innovator US Equity Ultra Buffer ETF April
UAPR
$155M
$153K ﹤0.01%
+4,577
WU icon
1108
Western Union
WU
$2.62B
$153K ﹤0.01%
+17,493
ZSEP
1109
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$128M
$152K ﹤0.01%
+5,695
SHC icon
1110
Sotera Health
SHC
$4.47B
$152K ﹤0.01%
+10,610
KSS icon
1111
Kohl's
KSS
$1.47B
$152K ﹤0.01%
+11,778
CPSU
1112
Calamos S&P 500 Structured Alt Protection ETF - June
CPSU
$13.8M
$150K ﹤0.01%
+5,537
BAPR icon
1113
Innovator US Equity Buffer ETF April
BAPR
$399M
$150K ﹤0.01%
+3,055
IBDS icon
1114
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.79B
$149K ﹤0.01%
+6,155
FDT icon
1115
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.24B
$147K ﹤0.01%
1,687
-1,023
VONE icon
1116
Vanguard Russell 1000 ETF
VONE
$7.97B
$146K ﹤0.01%
+496
SPIP icon
1117
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$146K ﹤0.01%
+5,621
BSCS icon
1118
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.45B
$145K ﹤0.01%
+7,093
IDEV icon
1119
iShares Core MSCI International Developed Markets ETF
IDEV
$30.1B
$144K ﹤0.01%
+1,721
GQQQ
1120
Astoria US Quality Growth Kings ETF
GQQQ
$140M
$144K ﹤0.01%
+4,993
KFEB
1121
Innovator U.S. Small Cap Power Buffer ETF - February
KFEB
$42.3M
$143K ﹤0.01%
+5,097
ENFR icon
1122
Alerian Energy Infrastructure ETF
ENFR
$482M
$143K ﹤0.01%
+3,738
BSCT icon
1123
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.78B
$142K ﹤0.01%
+7,611
BJAN icon
1124
Innovator US Equity Buffer ETF January
BJAN
$374M
$142K ﹤0.01%
+2,663
GUNR icon
1125
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.41B
$140K ﹤0.01%
+2,531
43 44
45
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