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
SCHV icon
1126
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$139K ﹤0.01%
+4,571
FXR icon
1127
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$676M
$139K ﹤0.01%
+1,708
VSS icon
1128
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
$139K ﹤0.01%
+956
WFC.PRL icon
1129
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
$136K ﹤0.01%
+118
RSPT icon
1130
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.34B
$136K ﹤0.01%
+3,000
IUSV icon
1131
iShares Core S&P US Value ETF
IUSV
$26.1B
$136K ﹤0.01%
+1,327
URA icon
1132
Global X Uranium ETF
URA
$6.88B
$135K ﹤0.01%
+2,782
AEBI
1133
Aebi Schmidt Holding AG
AEBI
$938M
$135K ﹤0.01%
+13,865
OBDC icon
1134
Blue Owl Capital
OBDC
$5.47B
$134K ﹤0.01%
+12,126
REAX icon
1135
Real Brokerage
REAX
$382M
$133K ﹤0.01%
+53,117
IYR icon
1136
iShares US Real Estate ETF
IYR
$4.66B
$132K ﹤0.01%
+1,400
BUFD icon
1137
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.85B
$132K ﹤0.01%
+4,700
ARTY
1138
iShares Future AI & Tech ETF
ARTY
$3.35B
$131K ﹤0.01%
+2,821
EDGU
1139
3EDGE Dynamic US Equity ETF
EDGU
$141M
$130K ﹤0.01%
+4,682
THNQ icon
1140
ROBO Global Artificial Intelligence ETF
THNQ
$388M
$130K ﹤0.01%
+2,204
PSI icon
1141
Invesco Semiconductors ETF
PSI
$2.5B
$129K ﹤0.01%
+1,368
SPEM icon
1142
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$129K ﹤0.01%
+2,743
RSPG icon
1143
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$613M
$128K ﹤0.01%
+1,172
DFGR icon
1144
Dimensional Global Real Estate ETF
DFGR
$3.55B
$128K ﹤0.01%
+4,804
KOCT icon
1145
Innovator US Small Cap Power Buffer ETF October
KOCT
$144M
$127K ﹤0.01%
+3,740
FXH icon
1146
First Trust Health Care AlphaDEX Fund
FXH
$872M
$126K ﹤0.01%
+1,152
AAL icon
1147
American Airlines Group
AAL
$9.16B
$126K ﹤0.01%
+11,702
SPHQ icon
1148
Invesco S&P 500 Quality ETF
SPHQ
$18.1B
$125K ﹤0.01%
+1,661
QDEC icon
1149
FT Vest Growth-100 Buffer ETF December
QDEC
$689M
$123K ﹤0.01%
+3,920
EWI icon
1150
iShares MSCI Italy ETF
EWI
$650M
$123K ﹤0.01%
+2,303
44 45
46
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