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
DTCR icon
1251
Global X Data Center & Digital Infrastructure ETF
DTCR
$1.94B
$62.5K ﹤0.01%
+2,609
SRTS icon
1252
Sensus Healthcare
SRTS
$52.5M
$62.4K ﹤0.01%
+15,668
IYH icon
1253
iShares US Healthcare ETF
IYH
$2.94B
$60.8K ﹤0.01%
+986
GII icon
1254
State Street SPDR S&P Global Infrastructure ETF
GII
$976M
$58.5K ﹤0.01%
770
-2,853
USXF icon
1255
iShares ESG Advanced MSCI USA ETF
USXF
$1.4B
$58.5K ﹤0.01%
+1,060
IGPT icon
1256
Invesco AI and Next Gen Software ETF
IGPT
$1.09B
$58.3K ﹤0.01%
+1,004
FEBM
1257
FT Vest U.S. Equity Max Buffer ETF - February
FEBM
$52.9M
$57.7K ﹤0.01%
1,904
-64,476
GVI icon
1258
iShares Intermediate Government/Credit Bond ETF
GVI
$3.75B
$56.8K ﹤0.01%
+532
CMDT icon
1259
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$817M
$55.9K ﹤0.01%
+1,731
RSPN icon
1260
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$981M
$55.2K ﹤0.01%
+959
DFIV icon
1261
Dimensional International Value ETF
DFIV
$19.7B
$55.2K ﹤0.01%
+1,045
DGRO icon
1262
iShares Core Dividend Growth ETF
DGRO
$40.3B
$55K ﹤0.01%
+783
KSEP
1263
Innovator U.S. Small Cap Power Buffer ETF - September
KSEP
$24.9M
$52.4K ﹤0.01%
+1,859
IBDR icon
1264
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.63B
$51.8K ﹤0.01%
+2,139
BFLY icon
1265
Butterfly Network
BFLY
$1.17B
$50.5K ﹤0.01%
12,500
XBIL icon
1266
US Treasury 6 Month Bill ETF
XBIL
$743M
$49.7K ﹤0.01%
+994
FMHI icon
1267
First Trust Municipal High Income ETF
FMHI
$949M
$49.7K ﹤0.01%
+1,046
PGX icon
1268
Invesco Preferred ETF
PGX
$3.85B
$48.6K ﹤0.01%
+4,467
UDEC
1269
Innovator US Equity Ultra Buffer ETF December
UDEC
$315M
$48.4K ﹤0.01%
+1,247
EMGF icon
1270
iShares Emerging Markets Equity Factor ETF
EMGF
$1.83B
$47.4K ﹤0.01%
+785
PFEB icon
1271
Innovator US Equity Power Buffer ETF February
PFEB
$931M
$47.2K ﹤0.01%
+1,178
BUG icon
1272
Global X Cybersecurity ETF
BUG
$1.13B
$46.4K ﹤0.01%
+1,846
EDGI
1273
3EDGE Dynamic International Equity ETF
EDGI
$82.7M
$46.3K ﹤0.01%
1,635
-13,334
NLR icon
1274
VanEck Uranium + Nuclear Energy ETF
NLR
$4.77B
$46K ﹤0.01%
+345
XTN icon
1275
State Street SPDR S&P Transportation ETF
XTN
$215M
$45.4K ﹤0.01%
+488
49 50
51
52 53