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
IBHI icon
1176
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$435M
$105K ﹤0.01%
+4,514
AIVL icon
1177
WisdomTree US AI Enhanced Value Fund
AIVL
$404M
$105K ﹤0.01%
+905
PSKY
1178
Paramount Skydance Corp
PSKY
$11.7B
$104K ﹤0.01%
+11,557
NOBL icon
1179
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.2B
$104K ﹤0.01%
+982
FXN icon
1180
First Trust Energy AlphaDEX Fund
FXN
$1.28B
$104K ﹤0.01%
+4,625
XMPT icon
1181
VanEck CEF Muni Income ETF
XMPT
$206M
$104K ﹤0.01%
+4,828
FLCH icon
1182
Franklin FTSE China ETF
FLCH
$275M
$103K ﹤0.01%
+4,617
SKYY icon
1183
First Trust Cloud Computing ETF
SKYY
$2.74B
$102K ﹤0.01%
+932
XSEP icon
1184
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$123M
$101K ﹤0.01%
+2,412
HYLB icon
1185
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.44B
$99K ﹤0.01%
+2,737
IVVB icon
1186
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
$124M
$98.5K ﹤0.01%
+3,073
SLYV icon
1187
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.59B
$96.4K ﹤0.01%
+1,020
EWL icon
1188
iShares MSCI Switzerland ETF
EWL
$1.69B
$96.2K ﹤0.01%
+1,636
OWL icon
1189
Blue Owl Capital
OWL
$6.8B
$95.8K ﹤0.01%
+10,495
PEJ icon
1190
Invesco Leisure and Entertainment ETF
PEJ
$232M
$95.3K ﹤0.01%
+1,644
QQQI icon
1191
NEOS Nasdaq 100 High Income ETF
QQQI
$11.7B
$93.9K ﹤0.01%
+1,889
GBF icon
1192
iShares Government/Credit Bond ETF
GBF
$119M
$93.3K ﹤0.01%
+896
FTHI icon
1193
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.24B
$91.7K ﹤0.01%
+3,995
INDA icon
1194
iShares MSCI India ETF
INDA
$6.76B
$91.4K ﹤0.01%
+1,952
GAB icon
1195
Gabelli Equity Trust
GAB
$1.73B
$91.3K ﹤0.01%
16,303
+1,001
VNET
1196
VNET Group
VNET
$2.72B
$91.2K ﹤0.01%
+10,865
PWB icon
1197
Invesco Large Cap Growth ETF
PWB
$2.06B
$90.9K ﹤0.01%
+722
HYMB icon
1198
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.91B
$90.9K ﹤0.01%
+3,665
JCPB icon
1199
JPMorgan Core Plus Bond ETF
JCPB
$11.9B
$90.4K ﹤0.01%
+1,921
GOCT icon
1200
FT Vest US Equity Moderate Buffer ETF October
GOCT
$305M
$89.9K ﹤0.01%
+2,327
46 47
48
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