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
SCHH icon
1476
Schwab US REIT ETF
SCHH
$10.1B
$1.35K ﹤0.01%
+63
RFLR
1477
Innovator U.S. Small Cap Managed Floor ETF
RFLR
$79.3M
$1.34K ﹤0.01%
+46
BSCR icon
1478
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$1.29K ﹤0.01%
+66
FREL icon
1479
Fidelity MSCI Real Estate Index ETF
FREL
$1.44B
$1.24K ﹤0.01%
+46
REZ icon
1480
iShares Residential and Multisector Real Estate ETF
REZ
$865M
$1.08K ﹤0.01%
+13
TAN icon
1481
Invesco Solar ETF
TAN
$1.91B
$1K ﹤0.01%
+18
PBW icon
1482
Invesco WilderHill Clean Energy ETF
PBW
$563M
$979 ﹤0.01%
+31
DRIV icon
1483
Global X Autonomous & Electric Vehicles ETF
DRIV
$444M
$946 ﹤0.01%
+31
BATT icon
1484
Amplify Lithium & Battery Technology ETF
BATT
$135M
$938 ﹤0.01%
+63
SDG icon
1485
iShares MSCI Global Sustainable Development Goals ETF
SDG
$173M
$921 ﹤0.01%
+11
FNDE icon
1486
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$650 ﹤0.01%
+17
NUSC icon
1487
Nuveen ESG Small-Cap ETF
NUSC
$1.3B
$631 ﹤0.01%
+14
FCOM icon
1488
Fidelity MSCI Communication Services Index ETF
FCOM
$1.79B
$477 ﹤0.01%
+7
VFMO icon
1489
Vanguard US Momentum Factor ETF
VFMO
$1.63B
$394 ﹤0.01%
+2
IGSB icon
1490
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22B
$368 ﹤0.01%
+7
ACES icon
1491
ALPS Clean Energy ETF
ACES
$132M
$351 ﹤0.01%
+10
PBJ icon
1492
Invesco Food & Beverage ETF
PBJ
$91.6M
$294 ﹤0.01%
+6
GNR icon
1493
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.82B
$224 ﹤0.01%
+3
XRPR
1494
REX-Osprey XRP ETF
XRPR
$53.4M
$165 ﹤0.01%
+15
HAUZ icon
1495
Xtrackers International Real Estate ETF
HAUZ
$1.03B
$158 ﹤0.01%
+7
FSTA icon
1496
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.41B
$157 ﹤0.01%
+3
BWX icon
1497
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.49B
$154 ﹤0.01%
+7
GAB.RT
1498
DELISTED
The Gabelli Equity Trust Rights (expiring April 14 2026)
GAB.RT
$114 ﹤0.01%
+16,320
FENY icon
1499
Fidelity MSCI Energy Index ETF
FENY
$1.99B
$102 ﹤0.01%
+3
JPIB icon
1500
JPMorgan International Bond Opportunities ETF
JPIB
$1.98B
$44 ﹤0.01%
+1