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
PCY icon
1301
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.36B
$37.2K ﹤0.01%
+1,782
ZJAN
1302
Innovator Equity Defined Protection ETF - 1 Yr January
ZJAN
$116M
$37.1K ﹤0.01%
+1,360
AJAN icon
1303
Innovator Equity Defined Protection ETF - 2 Yr to January 2028
AJAN
$45.3M
$37K ﹤0.01%
+1,338
VNQI icon
1304
Vanguard Global ex-US Real Estate ETF
VNQI
$3.45B
$36.4K ﹤0.01%
+818
ROBT icon
1305
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$732M
$36.3K ﹤0.01%
+787
ITB icon
1306
iShares US Home Construction ETF
ITB
$2.4B
$36.2K ﹤0.01%
+400
EXI icon
1307
iShares Global Industrials ETF
EXI
$1.34B
$36.2K ﹤0.01%
+200
EWX icon
1308
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$734M
$34.1K ﹤0.01%
+515
EWD icon
1309
iShares MSCI Sweden ETF
EWD
$319M
$33.9K ﹤0.01%
+695
EVUS icon
1310
iShares ESG Aware MSCI USA Value ETF
EVUS
$316M
$33.4K ﹤0.01%
+1,048
VFH icon
1311
Vanguard Financials ETF
VFH
$12.4B
$32.8K ﹤0.01%
+272
BMAY icon
1312
Innovator US Equity Buffer ETF May
BMAY
$184M
$32.8K ﹤0.01%
+731
CORP icon
1313
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.61B
$32.7K ﹤0.01%
+338
PICK icon
1314
iShares MSCI Global Metals & Mining Producers ETF
PICK
$1.96B
$32.4K ﹤0.01%
+573
PRF icon
1315
Invesco FTSE RAFI US 1000 ETF
PRF
$9.53B
$32.1K ﹤0.01%
+675
UMAR icon
1316
Innovator US Equity Ultra Buffer ETF March
UMAR
$213M
$32.1K ﹤0.01%
+807
IYY icon
1317
iShares Dow Jones US ETF
IYY
$2.95B
$31.7K ﹤0.01%
+200
PBE icon
1318
Invesco Biotechnology & Genome ETF
PBE
$254M
$31.7K ﹤0.01%
+400
BIB icon
1319
ProShares Ultra NASDAQ Biotechnology
BIB
$74.6M
$30.4K ﹤0.01%
+373
EIS icon
1320
iShares MSCI Israel ETF
EIS
$1B
$30.1K ﹤0.01%
+259
IAT icon
1321
iShares US Regional Banks ETF
IAT
$602M
$30K ﹤0.01%
+557
BLV icon
1322
Vanguard Long-Term Bond ETF
BLV
$5.77B
$29.8K ﹤0.01%
434
-49,050
GINN icon
1323
Goldman Sachs Innovate Equity ETF
GINN
$211M
$29.6K ﹤0.01%
+433
SMAY icon
1324
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$89.6M
$29.5K ﹤0.01%
1,121
-36,815
IBDY icon
1325
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.11B
$29.4K ﹤0.01%
+1,137
51 52
53
54 55