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
ILCV icon
1351
iShares Morningstar Value ETF
ILCV
$1.27B
$19.5K ﹤0.01%
+209
SOXQ icon
1352
Invesco PHLX Semiconductor ETF
SOXQ
$2.06B
$19.4K ﹤0.01%
+325
EWT icon
1353
iShares MSCI Taiwan ETF
EWT
$10.2B
$19.4K ﹤0.01%
+273
LCTD icon
1354
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$240M
$19.2K ﹤0.01%
+347
IDMO icon
1355
Invesco S&P International Developed Momentum ETF
IDMO
$3.68B
$19.1K ﹤0.01%
+348
XPH icon
1356
State Street SPDR S&P Pharmaceuticals ETF
XPH
$358M
$19K ﹤0.01%
+351
AGGA
1357
EA Series Trust EA Astoria Dynamic Core US Fixed Income ETF
AGGA
$79.9M
$18.6K ﹤0.01%
+742
BGRN icon
1358
iShares USD Green Bond ETF
BGRN
$473M
$18.3K ﹤0.01%
+385
RWJ icon
1359
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.81B
$18.1K ﹤0.01%
+358
TEQI icon
1360
T. Rowe Price Equity Income ETF
TEQI
$407M
$18K ﹤0.01%
+400
DVLT
1361
Datavault AI
DVLT
$397M
$17.9K ﹤0.01%
28,967
+13,717
JPRE icon
1362
JPMorgan Realty Income ETF
JPRE
$486M
$17.8K ﹤0.01%
+371
IAI icon
1363
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.41B
$17.6K ﹤0.01%
+107
CWB icon
1364
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.97B
$17.4K ﹤0.01%
+190
AOM icon
1365
iShares Core Moderate Allocation ETF
AOM
$1.74B
$17.1K ﹤0.01%
+362
BJUN icon
1366
Innovator US Equity Buffer ETF June
BJUN
$138M
$17K ﹤0.01%
+368
VPLS icon
1367
Vanguard Core Plus Bond ETF
VPLS
$1.46B
$17K ﹤0.01%
219
-9,023
SES icon
1368
SES AI
SES
$451M
$16.6K ﹤0.01%
17,207
-4,140
GIGB icon
1369
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$927M
$16.4K ﹤0.01%
+359
FLBL icon
1370
Franklin Senior Loan ETF
FLBL
$840M
$16.4K ﹤0.01%
+714
PFFV icon
1371
Global X Variable Rate Preferred ETF
PFFV
$306M
$16.1K ﹤0.01%
+736
BKLN icon
1372
Invesco Senior Loan ETF
BKLN
$7.07B
$16K ﹤0.01%
+786
RPV icon
1373
Invesco S&P 500 Pure Value ETF
RPV
$1.84B
$15.9K ﹤0.01%
+148
UDOW icon
1374
ProShares UltraPro Dow 30
UDOW
$860M
$15.8K ﹤0.01%
314
-3,982
RAAX icon
1375
VanEck Inflation Allocation ETF
RAAX
$931M
$15.2K ﹤0.01%
+374
53 54
55
56 57