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
SLYG icon
1151
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.67B
$122K ﹤0.01%
+1,263
ROE icon
1152
Astoria US Quality Kings ETF
ROE
$250M
$121K ﹤0.01%
+3,413
BOTZ icon
1153
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.73B
$121K ﹤0.01%
+3,638
SCLX icon
1154
Scilex Holding
SCLX
$43M
$120K ﹤0.01%
17,989
FEP icon
1155
First Trust Europe AlphaDEX Fund
FEP
$517M
$120K ﹤0.01%
+2,189
GCC icon
1156
WisdomTree Enhanced Commodity Strategy Fund
GCC
$286M
$119K ﹤0.01%
+4,991
DMAY icon
1157
FT Vest US Equity Deep Buffer ETF May
DMAY
$305M
$119K ﹤0.01%
+2,654
EWM icon
1158
iShares MSCI Malaysia ETF
EWM
$366M
$119K ﹤0.01%
+4,194
KBWD icon
1159
Invesco KBW High Dividend Yield Financial ETF
KBWD
$417M
$117K ﹤0.01%
+9,339
ECH icon
1160
iShares MSCI Chile ETF
ECH
$1.01B
$117K ﹤0.01%
+2,945
SCHB icon
1161
Schwab US Broad Market ETF
SCHB
$42.6B
$113K ﹤0.01%
+4,516
HYHG icon
1162
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$174M
$113K ﹤0.01%
+1,773
FLSW icon
1163
Franklin FTSE Switzerland ETF
FLSW
$82.4M
$113K ﹤0.01%
+2,785
FTMH
1164
Franklin Municipal High Yield ETF
FTMH
$543M
$113K ﹤0.01%
+9,791
EWP icon
1165
iShares MSCI Spain ETF
EWP
$1.75B
$111K ﹤0.01%
+2,040
FJP icon
1166
First Trust Japan AlphaDEX Fund
FJP
$251M
$110K ﹤0.01%
+1,517
ROBO icon
1167
ROBO Global Robotics & Automation Index ETF
ROBO
$1.94B
$109K ﹤0.01%
+1,593
DAUG icon
1168
FT Vest US Equity Deep Buffer ETF August
DAUG
$361M
$109K ﹤0.01%
+2,500
DOCT
1169
FT Vest US Equity Deep Buffer ETF October
DOCT
$387M
$109K ﹤0.01%
+2,500
IYJ icon
1170
iShares US Industrials ETF
IYJ
$2.01B
$107K ﹤0.01%
+724
PMM
1171
Putnam Managed Municipal Income
PMM
$264M
$107K ﹤0.01%
17,327
JAVA icon
1172
JPMorgan Active Value ETF
JAVA
$6.46B
$106K ﹤0.01%
+1,484
LEGR icon
1173
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$134M
$106K ﹤0.01%
+1,838
DUHP icon
1174
Dimensional US High Profitability ETF
DUHP
$11.9B
$106K ﹤0.01%
+2,876
GNL icon
1175
Global Net Lease
GNL
$1.98B
$105K ﹤0.01%
+11,265
45 46
47
48 49