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
REET icon
1276
iShares Global REIT ETF
REET
$4.8B
$45.1K ﹤0.01%
+1,792
VTSI icon
1277
VirTra
VTSI
$39.2M
$44.9K ﹤0.01%
+12,113
ARKX icon
1278
ARK Space & Defense Innovation ETF
ARKX
$967M
$44.5K ﹤0.01%
+1,516
JMOM icon
1279
JPMorgan US Momentum Factor ETF
JMOM
$2.32B
$44.4K ﹤0.01%
+653
BAC.PRL icon
1280
Bank of America Series L
BAC.PRL
$3.68B
$44.1K ﹤0.01%
+37
MGV icon
1281
Vanguard Mega Cap Value ETF
MGV
$12.3B
$44.1K ﹤0.01%
+304
PHO icon
1282
Invesco Water Resources ETF
PHO
$2B
$43.5K ﹤0.01%
+650
IMCB icon
1283
iShares Morningstar Mid-Cap ETF
IMCB
$1.56B
$43.4K ﹤0.01%
+520
ARKK icon
1284
ARK Innovation ETF
ARKK
$6.56B
$42.9K ﹤0.01%
+634
III icon
1285
Information Services Group
III
$212M
$42.7K ﹤0.01%
+11,110
SCHM icon
1286
Schwab US Mid-Cap ETF
SCHM
$14.6B
$42.6K ﹤0.01%
+1,377
AOR icon
1287
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.58B
$42.3K ﹤0.01%
+658
SUSB icon
1288
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.08B
$41.4K ﹤0.01%
+1,650
IYG icon
1289
iShares US Financial Services ETF
IYG
$2B
$41.2K ﹤0.01%
+497
NGEN
1290
NervGen Pharma
NGEN
$171M
$40.3K ﹤0.01%
+10,700
VCR icon
1291
Vanguard Consumer Discretionary ETF
VCR
$6.14B
$40.2K ﹤0.01%
+112
CMBS icon
1292
iShares CMBS ETF
CMBS
$480M
$40.2K ﹤0.01%
+825
ARBE icon
1293
Arbe Robotics
ARBE
$139M
$40K ﹤0.01%
65,500
+35,500
EBND icon
1294
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.24B
$39.5K ﹤0.01%
+1,916
UJUL icon
1295
Innovator US Equity Ultra Buffer ETF July
UJUL
$145M
$39.1K ﹤0.01%
+1,021
UOCT icon
1296
Innovator US Equity Ultra Buffer ETF October
UOCT
$183M
$39K ﹤0.01%
+1,020
AOCT
1297
Innovator Equity Defined Protection ETF - 2 Yr to October 2026
AOCT
$70M
$38.7K ﹤0.01%
+1,462
LDEM icon
1298
iShares ESG MSCI EM Leaders ETF
LDEM
$33.5M
$38.4K ﹤0.01%
+663
XME icon
1299
State Street SPDR S&P Metals & Mining ETF
XME
$5.27B
$38.3K ﹤0.01%
+355
DFEV icon
1300
Dimensional Emerging Markets Value ETF
DFEV
$1.92B
$38K ﹤0.01%
+1,061