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
FITE
1226
State Street SPDR S&P Kensho Future Security ETF
FITE
$140M
$73.1K ﹤0.01%
+855
PFM icon
1227
Invesco Dividend Achievers ETF
PFM
$777M
$73.1K ﹤0.01%
+1,430
EEMV icon
1228
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$72.8K ﹤0.01%
+1,125
SDIV icon
1229
Global X SuperDividend ETF
SDIV
$1.25B
$72.6K ﹤0.01%
+2,875
FTXO icon
1230
First Trust Nasdaq Bank ETF
FTXO
$290M
$72.3K ﹤0.01%
+1,999
DFAR icon
1231
Dimensional US Real Estate ETF
DFAR
$1.71B
$71.5K ﹤0.01%
+3,024
HACK icon
1232
Amplify Cybersecurity ETF
HACK
$2.36B
$71.4K ﹤0.01%
+950
FTCA
1233
Franklin California Municipal Income ETF
FTCA
$591M
$71.3K ﹤0.01%
+9,789
DMXF icon
1234
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.06B
$71.1K ﹤0.01%
+943
PSEP icon
1235
Innovator US Equity Power Buffer ETF September
PSEP
$858M
$70.6K ﹤0.01%
+1,639
HYS icon
1236
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.72B
$70.5K ﹤0.01%
+756
XYLD icon
1237
Global X S&P 500 Covered Call ETF
XYLD
$3.13B
$70.4K ﹤0.01%
+1,798
FSZ icon
1238
First Trust Switzerland AlphaDEX Fund
FSZ
$40.8M
$69.4K ﹤0.01%
+875
XMMO icon
1239
Invesco S&P MidCap Momentum ETF
XMMO
$7.15B
$69K ﹤0.01%
+476
IMCV icon
1240
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.03B
$68.2K ﹤0.01%
+804
DFSV icon
1241
Dimensional US Small Cap Value ETF
DFSV
$7.53B
$68.1K ﹤0.01%
+1,943
DFIS icon
1242
Dimensional International Small Cap ETF
DFIS
$5.79B
$67.1K ﹤0.01%
+1,994
SHYD icon
1243
VanEck Short High Yield Muni ETF
SHYD
$422M
$66.8K ﹤0.01%
+2,950
VTWG icon
1244
Vanguard Russell 2000 Growth ETF
VTWG
$1.4B
$66.4K ﹤0.01%
+290
ACHR icon
1245
Archer Aviation
ACHR
$4.85B
$66.2K ﹤0.01%
+12,808
IHAK icon
1246
iShares Cybersecurity and Tech ETF
IHAK
$874M
$66K ﹤0.01%
+1,511
DTD icon
1247
WisdomTree US Total Dividend Fund
DTD
$1.61B
$65.6K ﹤0.01%
+760
USIG icon
1248
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.1B
$64.1K ﹤0.01%
+1,251
EWA icon
1249
iShares MSCI Australia ETF
EWA
$1.31B
$63.5K ﹤0.01%
+2,289
LIT icon
1250
Global X Lithium & Battery Tech ETF
LIT
$2.09B
$63.3K ﹤0.01%
+851
48 49
50
51 52