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
DEHP icon
1376
Dimensional Emerging Markets High Profitability ETF
DEHP
$425M
$15.1K ﹤0.01%
+448
DWM icon
1377
WisdomTree International Equity Fund
DWM
$669M
$15K ﹤0.01%
+215
EWY icon
1378
iShares MSCI South Korea ETF
EWY
$22.9B
$14.8K ﹤0.01%
+120
XC icon
1379
WisdomTree True Emerging Markets Fund
XC
$85.1M
$14.6K ﹤0.01%
+468
ACEI
1380
Innovator Equity Autocallable Income Strategy ETF
ACEI
$36.3M
$14.4K ﹤0.01%
+624
PGJ icon
1381
Invesco Golden Dragon China ETF
PGJ
$107M
$14.3K ﹤0.01%
+555
DFIP icon
1382
Dimensional Inflation-Protected Securities ETF
DFIP
$1.09B
$14.3K ﹤0.01%
+343
EWW icon
1383
iShares MSCI Mexico ETF
EWW
$2.16B
$14.1K ﹤0.01%
+188
ACII
1384
Innovator Index Autocallable Income Strategy ETF
ACII
$88.4M
$13.5K ﹤0.01%
+540
EPHE icon
1385
iShares MSCI Philippines ETF
EPHE
$132M
$13.4K ﹤0.01%
+538
JPIE icon
1386
JPMorgan Income ETF
JPIE
$8.85B
$12.9K ﹤0.01%
+281
IZRL icon
1387
ARK Israel Innovative Technology ETF
IZRL
$146M
$12.9K ﹤0.01%
+480
AGNG icon
1388
Global X Aging Population ETF
AGNG
$83.5M
$12.5K ﹤0.01%
+352
BBAG icon
1389
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.12B
$12.2K ﹤0.01%
+264
RING icon
1390
iShares MSCI Global Gold Miners ETF
RING
$2.77B
$11.7K ﹤0.01%
+148
VAW icon
1391
Vanguard Materials ETF
VAW
$3.02B
$11.3K ﹤0.01%
+50
QVMT
1392
Invesco S&P 500 Concentrated QVM ETF
QVMT
$134M
$11.2K ﹤0.01%
+189
CLOA icon
1393
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.15B
$11.2K ﹤0.01%
+216
DFJ icon
1394
WisdomTree Japan SmallCap Dividend Fund
DFJ
$394M
$10.9K ﹤0.01%
+107
SLVP icon
1395
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$933M
$10.6K ﹤0.01%
+300
IYM icon
1396
iShares US Basic Materials ETF
IYM
$1.73B
$10.2K ﹤0.01%
+58
BALI icon
1397
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.18B
$10.2K ﹤0.01%
+330
TLTW icon
1398
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.97B
$9.95K ﹤0.01%
+440
ARKF icon
1399
ARK Blockchain & Fintech Innovation ETF
ARKF
$813M
$9.81K ﹤0.01%
+258
AAPR icon
1400
Innovator Equity Defined Protection ETF - 2 Yr to April 2028
AAPR
$56M
$9.79K ﹤0.01%
+340