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
XJUN icon
1326
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$178M
$29.3K ﹤0.01%
681
-21,745
GEM icon
1327
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.61B
$29.2K ﹤0.01%
+676
IBDX icon
1328
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.64B
$29.2K ﹤0.01%
+1,154
NUKZ icon
1329
Range Nuclear Renaissance Index ETF
NUKZ
$869M
$29K ﹤0.01%
+441
IBDW icon
1330
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.35B
$28.8K ﹤0.01%
+1,376
XJUL icon
1331
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$70.8M
$28.7K ﹤0.01%
738
-25,473
DISV icon
1332
Dimensional International Small Cap Value ETF
DISV
$4.74B
$28K ﹤0.01%
+709
XMAR icon
1333
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$129M
$27.5K ﹤0.01%
+680
VCEB icon
1334
Vanguard ESG US Corporate Bond ETF
VCEB
$1.21B
$27.5K ﹤0.01%
+437
FNDF icon
1335
Schwab Fundamental International Large Company Index ETF
FNDF
$24B
$25.6K ﹤0.01%
+524
XIDE icon
1336
FT Vest US Equity Buffer & Premium Income ETF December
XIDE
$24.3M
$25.5K ﹤0.01%
+860
FLTR icon
1337
VanEck IG Floating Rate ETF
FLTR
$2.71B
$25K ﹤0.01%
+983
IBTG icon
1338
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.29B
$25K ﹤0.01%
+1,090
DBEU icon
1339
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$769M
$24.4K ﹤0.01%
+500
ICOW icon
1340
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.83B
$23.3K ﹤0.01%
+548
ATFV icon
1341
Alger 35 ETF
ATFV
$165M
$23.1K ﹤0.01%
+736
BOND icon
1342
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.93B
$23K ﹤0.01%
+249
EPP icon
1343
iShares MSCI Pacific ex Japan ETF
EPP
$2.09B
$22.9K ﹤0.01%
+430
ONMD icon
1344
OneMedNet
ONMD
$49.2M
$22.6K ﹤0.01%
26,596
+3,546
IVOG icon
1345
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.6B
$22.5K ﹤0.01%
+180
FNDX icon
1346
Schwab Fundamental US Large Company Index ETF
FNDX
$25.2B
$21.7K ﹤0.01%
+780
EWU icon
1347
iShares MSCI United Kingdom ETF
EWU
$3.47B
$21.3K ﹤0.01%
468
-7,526
MRKR icon
1348
Marker Therapeutics
MRKR
$23.3M
$21.3K ﹤0.01%
16,400
+6,400
JFLX
1349
JPMorgan Flexible Debt ETF
JFLX
$1.33B
$20.9K ﹤0.01%
+420
NUEM icon
1350
Nuveen ESG Emerging Markets Equity ETF
NUEM
$376M
$20.6K ﹤0.01%
+562
52 53
54
55 56