ATPW
Ashton Thomas Private Wealth Portfolio holdings
AUM
$2.83B
1-Year Return
15.69%
This Quarter Return
+2.63%
1 Year Return
+15.69%
3 Year Return
+62.01%
5 Year Return
+105.59%
10 Year Return
–
AUM
$1.81B
AUM Growth
+$63.1M
(+3.6%)
Cap. Flow
+$33M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
18.79%
Holding
1,937
New
1,339
Increased
231
Reduced
314
Closed
6
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$9.84M |
| 2 |
Innovator US Equity Buffer ETF April
BAPR
|
$6.45M |
| 3 |
PGIM Ultra Short Bond ETF
PULS
|
$4.69M |
| 4 |
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
|
$3.24M |
| 5 |
Invesco Variable Rate Preferred ETF
VRP
|
$2.6M |
Top Sells
Sector Composition
| 1 | Technology | 14.67% |
| 2 | Financials | 6.89% |
| 3 | Healthcare | 6.84% |
| 4 | Industrials | 6.18% |
| 5 | Consumer Discretionary | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
| $1.64M | 0.09% |
38,109
+19,952
| +110% | +$859K |
|
227
iShares Select Dividend ETF
DVY
$20.8B
| $1.63M | 0.09% |
13,450
-16
| -0.1% | -$1.94K |
|
228
Fastenal
FAST
$55.1B
| $1.62M | 0.09% |
51,436
+34
| +0.1% | +$1.07K |
|
229
Visteon
VC
$3.41B
| $1.61M | 0.09% |
15,069
-1,190
| -7% | -$127K |
|
230
IBM
IBM
$232B
| $1.59M | 0.09% |
9,216
-6,996
| -43% | -$1.21M |
|
231
Charles Schwab
SCHW
$167B
| $1.58M | 0.09% |
21,468
-6,566
| -23% | -$484K |
|
232
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $1.56M | 0.09% |
44,446
+2,032
| +5% | +$71.3K |
|
233
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $1.53M | 0.08% |
23,626
+515
| +2% | +$33.4K |
|
234
Altria Group
MO
$112B
| $1.53M | 0.08% |
33,484
-358
| -1% | -$16.3K |
|
235
First Trust Capital Strength ETF
FTCS
$8.49B
| $1.52M | 0.08% |
18,087
-656
| -3% | -$55.1K |
|
236
Realty Income
O
$54.2B
| $1.52M | 0.08% |
28,737
-1,489
| -5% | -$78.6K |
|
237
Manulife Financial
MFC
$52.1B
| $1.51M | 0.08% |
56,705
+3,668
| +7% | +$97.6K |
|
238
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $1.5M | 0.08% |
50,570
+53
| +0.1% | +$1.57K |
|
239
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.46M | 0.08% |
18,900
+546
| +3% | +$42.1K |
|
240
Travelers Companies
TRV
$62B
| $1.44M | 0.08% |
7,096
-244
| -3% | -$49.6K |
|
241
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.98B
| $1.43M | 0.08% |
42,967
+431
| +1% | +$14.4K |
|
242
Alexandria Real Estate Equities
ARE
$14.5B
| $1.43M | 0.08% |
12,229
+1,454
| +13% | +$170K |
|
243
Arista Networks
ANET
$180B
| $1.43M | 0.08% |
16,304
-15,976
| -49% | -$1.4M |
|
244
Colgate-Palmolive
CL
$68.8B
| $1.41M | 0.08% |
14,533
-718
| -5% | -$69.7K |
|
245
Duke Energy
DUK
$93.8B
| $1.4M | 0.08% |
13,992
-1,285
| -8% | -$129K |
|
246
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $1.4M | 0.08% |
24,061
+272
| +1% | +$15.8K |
|
247
ConocoPhillips
COP
$116B
| $1.38M | 0.08% |
12,078
+2,036
| +20% | +$233K |
|
248
Coterra Energy
CTRA
$18.3B
| $1.37M | 0.08% |
51,494
-3,722
| -7% | -$99.3K |
|
249
Kimberly-Clark
KMB
$43.1B
| $1.37M | 0.07% |
9,905
-455
| -4% | -$62.9K |
|
250
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $1.37M | 0.07% |
37,657
-14,739
| -28% | -$535K |
|