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

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
GAMR icon
1201
Amplify Video Game Tech ETF
GAMR
$38.9M
$88.7K ﹤0.01%
+1,181
UJAN icon
1202
Innovator US Equity Ultra Buffer ETF January
UJAN
$328M
$88.5K ﹤0.01%
+2,081
JQC icon
1203
Nuveen Credit Strategies Income Fund
JQC
$707M
$87.6K ﹤0.01%
17,986
VPU icon
1204
Vanguard Utilities ETF
VPU
$8.71B
$86.4K ﹤0.01%
+436
PBYI icon
1205
Puma Biotechnology
PBYI
$360M
$86.3K ﹤0.01%
+13,500
JMTG
1206
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.84B
$85.3K ﹤0.01%
+1,672
CGSM icon
1207
Capital Group Short Duration Municipal Income ETF
CGSM
$1.16B
$84.8K ﹤0.01%
+3,226
EWZ icon
1208
iShares MSCI Brazil ETF
EWZ
$10.6B
$84.8K ﹤0.01%
+2,208
IEI icon
1209
iShares 3-7 Year Treasury Bond ETF
IEI
$18.4B
$83.2K ﹤0.01%
+702
AVUV icon
1210
Avantis US Small Cap Value ETF
AVUV
$26.9B
$82.4K ﹤0.01%
+746
IQDF icon
1211
FlexShares International Quality Dividend Index Fund
IQDF
$1.13B
$81.5K ﹤0.01%
+2,575
GDEC icon
1212
FT Vest US Equity Moderate Buffer ETF December
GDEC
$435M
$81.4K ﹤0.01%
+2,200
FLAU icon
1213
Franklin FTSE Australia ETF
FLAU
$84M
$80.8K ﹤0.01%
+2,456
COMT icon
1214
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
$80.2K ﹤0.01%
+2,372
EUFN icon
1215
iShares MSCI Europe Financials ETF
EUFN
$3.67B
$79.9K ﹤0.01%
+2,292
FIIG icon
1216
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$676M
$78K ﹤0.01%
+3,761
ICLN icon
1217
iShares Global Clean Energy ETF
ICLN
$3B
$78K ﹤0.01%
+4,263
FRDM icon
1218
Freedom 100 Emerging Markets ETF
FRDM
$3.29B
$77.5K ﹤0.01%
+1,418
XVV icon
1219
iShares ESG Screened S&P 500 ETF
XVV
$663M
$77.2K ﹤0.01%
+1,568
BNDW icon
1220
Vanguard Total World Bond ETF
BNDW
$1.64B
$77K ﹤0.01%
+1,127
FXI icon
1221
iShares China Large-Cap ETF
FXI
$5.84B
$75.6K ﹤0.01%
+2,106
IYF icon
1222
iShares US Financials ETF
IYF
$3.37B
$75.1K ﹤0.01%
+638
IYK icon
1223
iShares US Consumer Staples ETF
IYK
$1.4B
$74.7K ﹤0.01%
+1,067
FURY
1224
Fury Gold Mines
FURY
$108M
$74.4K ﹤0.01%
122,207
+38,000
PMAR icon
1225
Innovator US Equity Power Buffer ETF March
PMAR
$767M
$74K ﹤0.01%
+1,658