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
FNDA icon
1401
Schwab Fundamental US Small Company Index ETF
FNDA
$8.86B
$9.73K ﹤0.01%
+300
IVOO icon
1402
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.52B
$9.15K ﹤0.01%
+80
QQQH
1403
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$376M
$9.02K ﹤0.01%
+176
SPGM icon
1404
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.62B
$8.78K ﹤0.01%
+116
XPND icon
1405
First Trust Expanded Technology ETF
XPND
$39.6M
$8.54K ﹤0.01%
+260
BBCB icon
1406
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BBCB
$44M
$8.53K ﹤0.01%
+188
BBHY icon
1407
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$599M
$8.52K ﹤0.01%
+186
ESML icon
1408
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.36B
$8.42K ﹤0.01%
+179
LGOV icon
1409
First Trust Long Duration Opportunities ETF
LGOV
$655M
$8.41K ﹤0.01%
+390
IWL icon
1410
iShares Russell Top 200 ETF
IWL
$2.18B
$8.35K ﹤0.01%
+52
FOX icon
1411
Fox Class B
FOX
$24.1B
$8.28K ﹤0.01%
+156
DLS icon
1412
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$8.15K ﹤0.01%
+100
STRV icon
1413
Strive 500 ETF
STRV
$1.1B
$8.1K ﹤0.01%
+193
IOCT icon
1414
Innovator International Developed Power Buffer ETF October
IOCT
$175M
$7.78K ﹤0.01%
+222
XSMO icon
1415
Invesco S&P SmallCap Momentum ETF
XSMO
$2.77B
$7.75K ﹤0.01%
+102
NANR icon
1416
State Street SPDR S&P North American Natural Resources ETF
NANR
$770M
$7.74K ﹤0.01%
+92
IAPR icon
1417
Innovator International Developed Power Buffer ETF April
IAPR
$201M
$7.73K ﹤0.01%
+244
GENZ
1418
VanEck Digital Native Economy ETF
GENZ
$16.7M
$7.57K ﹤0.01%
+219
KNG icon
1419
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.33B
$7.5K ﹤0.01%
+154
DRLL icon
1420
Strive US Energy ETF
DRLL
$297M
$7.22K ﹤0.01%
+183
IJUL icon
1421
Innovator International Developed Power Buffer ETF July
IJUL
$196M
$7.12K ﹤0.01%
+211
IJAN icon
1422
Innovator International Developed Power Buffer ETF January
IJAN
$267M
$7.08K ﹤0.01%
+195
EJAN icon
1423
Innovator Emerging Markets Power Buffer ETF January
EJAN
$156M
$6.99K ﹤0.01%
+206
IBND icon
1424
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$465M
$6.84K ﹤0.01%
+220
XBAP icon
1425
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$133M
$6.77K ﹤0.01%
+173
55 56
57
58 59