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
XBJL icon
1426
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$74.5M
$6.58K ﹤0.01%
+173
FDIS icon
1427
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.76B
$6.53K ﹤0.01%
+70
EJUL icon
1428
Innovator Emerging Markets Power Buffer ETF July
EJUL
$141M
$6.49K ﹤0.01%
+217
FLSP icon
1429
Franklin Systematic Style Premia ETF
FLSP
$910M
$6.47K ﹤0.01%
+238
KCE icon
1430
State Street SPDR S&P Capital Markets ETF
KCE
$453M
$6.47K ﹤0.01%
+47
XBJA icon
1431
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$94.8M
$6.38K ﹤0.01%
+204
XBOC icon
1432
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$64.2M
$6.38K ﹤0.01%
+194
CEMB icon
1433
iShares JPMorgan EM Corporate Bond ETF
CEMB
$401M
$6.34K ﹤0.01%
+140
SCHI icon
1434
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.3B
$6.21K ﹤0.01%
+274
SOBR icon
1435
SOBR Safe
SOBR
$3.87M
$6.01K ﹤0.01%
+12,000
IGRO icon
1436
iShares International Dividend Growth ETF
IGRO
$1.25B
$5.78K ﹤0.01%
+69
BIDD
1437
iShares International Dividend Active ETF
BIDD
$442M
$5.57K ﹤0.01%
+196
UYG icon
1438
ProShares Ultra Financials
UYG
$701M
$5.51K ﹤0.01%
+75
GWX icon
1439
State Street SPDR S&P International Small Cap ETF
GWX
$905M
$5.45K ﹤0.01%
+129
JAAA icon
1440
Janus Henderson AAA CLO ETF
JAAA
$27.2B
$5.42K ﹤0.01%
108
-67,580
PHYL icon
1441
PGIM Active High Yield Bond ETF
PHYL
$1.29B
$5.4K ﹤0.01%
+156
PSTV icon
1442
Plus Therapeutics
PSTV
$45.4M
$5.35K ﹤0.01%
1,317
+320
PSK icon
1443
State Street SPDR ICE Preferred Securities ETF
PSK
$714M
$5.27K ﹤0.01%
+171
SCHC icon
1444
Schwab International Small-Cap Equity ETF
SCHC
$5.53B
$5.24K ﹤0.01%
+112
IGE icon
1445
iShares North American Natural Resources ETF
IGE
$841M
$5.16K ﹤0.01%
+82
BBCA icon
1446
JPMorgan BetaBuilders Canada ETF
BBCA
$10.7B
$5K ﹤0.01%
+53
SECT icon
1447
Main Sector Rotation ETF
SECT
$2.69B
$4.89K ﹤0.01%
+81
KRE icon
1448
State Street SPDR S&P Regional Banking ETF
KRE
$3.73B
$4.63K ﹤0.01%
+71
FHLC icon
1449
Fidelity MSCI Health Care Index ETF
FHLC
$2.95B
$4.29K ﹤0.01%
+61
BSCQ icon
1450
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.87B
$4.12K ﹤0.01%
+211