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
PFFD icon
1451
Global X US Preferred ETF
PFFD
$2.14B
$3.68K ﹤0.01%
+200
JULJ icon
1452
Innovator Premium Income 30 Barrier ETF July
JULJ
$16.3M
$3.57K ﹤0.01%
+144
APRJ icon
1453
Innovator Premium Income 30 Barrier ETF April
APRJ
$31.3M
$3.55K ﹤0.01%
+145
OCTJ icon
1454
Innovator Premium Income 30 Barrier ETF October
OCTJ
$19.3M
$3.55K ﹤0.01%
+150
QLTA icon
1455
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.48B
$3.52K ﹤0.01%
+74
JANJ icon
1456
Innovator Premium Income 30 Barrier ETF January
JANJ
$15.6M
$3.52K ﹤0.01%
+145
FNCL icon
1457
Fidelity MSCI Financials Index ETF
FNCL
$2.2B
$3.23K ﹤0.01%
+46
PRFZ icon
1458
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.68B
$3.21K ﹤0.01%
+70
XHE icon
1459
State Street SPDR S&P Health Care Equipment ETF
XHE
$130M
$3.13K ﹤0.01%
+40
FXD icon
1460
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$261M
$3.07K ﹤0.01%
+48
BUFF icon
1461
Innovator Laddered Allocation Power Buffer ETF
BUFF
$856M
$2.96K ﹤0.01%
+60
SMMD icon
1462
iShares Russell 2500 ETF
SMMD
$3.15B
$2.83K ﹤0.01%
+37
SFLR icon
1463
Innovator Equity Managed Floor ETF
SFLR
$1.71B
$2.58K ﹤0.01%
+73
ILCG icon
1464
iShares Morningstar Growth ETF
ILCG
$3.12B
$2.48K ﹤0.01%
+26
PPA icon
1465
Invesco Aerospace & Defense ETF
PPA
$8.05B
$2.32K ﹤0.01%
+14
HEZU icon
1466
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$537M
$2.19K ﹤0.01%
+50
IFLR
1467
Innovator International Developed Managed Floor ETF
IFLR
$68M
$2.12K ﹤0.01%
+42
HYXF icon
1468
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$205M
$2.05K ﹤0.01%
+44
DXJ icon
1469
WisdomTree Japan Hedged Equity Fund
DXJ
$6.73B
$2K ﹤0.01%
+13
IBHF icon
1470
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$959M
$2K ﹤0.01%
+87
LRGF icon
1471
iShares US Equity Factor ETF
LRGF
$3.41B
$1.85K ﹤0.01%
+28
CAOS icon
1472
Alpha Architect Tail Risk ETF
CAOS
$659M
$1.81K ﹤0.01%
+20
ACWV icon
1473
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$1.55K ﹤0.01%
+13
DGT icon
1474
State Street SPDR Global Dow ETF
DGT
$621M
$1.53K ﹤0.01%
+9
FNDC icon
1475
Schwab Fundamental International Small Company Index ETF
FNDC
$3.06B
$1.48K ﹤0.01%
+32
57 58
59
60 61