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
Cap. Flow
+$33M
Cap. Flow %
1.83%
Top 10 Hldgs %
18.79%
Holding
1,937
New
1,339
Increased
231
Reduced
314
Closed
6

Top Buys

1
GLD icon
SPDR Gold Trust
GLD
$9.84M
2
BAPR icon
Innovator US Equity Buffer ETF April
BAPR
$6.45M
3
PULS icon
PGIM Ultra Short Bond ETF
PULS
$4.69M
4
BSJQ icon
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$3.24M
5
VRP icon
Invesco Variable Rate Preferred ETF
VRP
$2.6M

Top Sells

1
BOCT icon
Innovator US Equity Buffer ETF October
BOCT
$6.8M
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
$4.09M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$3.96M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$3.57M
5
SSUS icon
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$3.41M

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
SO icon
251
Southern Company
SO
$101B
$1.37M 0.07%
17,599
+6,500
+59% +$504K
PNFP icon
252
Pinnacle Financial Partners
PNFP
$7.55B
$1.35M 0.07%
16,849
-1,342
-7% -$107K
AMAT icon
253
Applied Materials
AMAT
$130B
$1.34M 0.07%
5,697
-1,733
-23% -$409K
BMY icon
254
Bristol-Myers Squibb
BMY
$96B
$1.33M 0.07%
32,097
-19,210
-37% -$798K
DHR icon
255
Danaher
DHR
$143B
$1.32M 0.07%
5,297
+327
+7% +$81.7K
CVS icon
256
CVS Health
CVS
$93.6B
$1.32M 0.07%
22,381
-10,857
-33% -$641K
IUSB icon
257
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
$1.31M 0.07%
28,949
-14,051
-33% -$635K
VOOG icon
258
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
$1.31M 0.07%
+3,925
New +$1.31M
PM icon
259
Philip Morris
PM
$251B
$1.31M 0.07%
12,911
+181
+1% +$18.3K
HEFA icon
260
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
$1.3M 0.07%
36,545
+16,320
+81% +$580K
TD icon
261
Toronto Dominion Bank
TD
$127B
$1.28M 0.07%
23,326
-1,041
-4% -$57.2K
SNOW icon
262
Snowflake
SNOW
$75.3B
$1.28M 0.07%
9,459
+1,460
+18% +$197K
DIA icon
263
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$1.27M 0.07%
3,250
– –
DYNF icon
264
BlackRock US Equity Factor Rotation ETF
DYNF
$22.7B
$1.27M 0.07%
27,031
+22,491
+495% +$1.06M
VLO icon
265
Valero Energy
VLO
$48.7B
$1.26M 0.07%
8,030
-172
-2% -$27K
DOX icon
266
Amdocs
DOX
$9.46B
$1.26M 0.07%
15,920
-956
-6% -$75.4K
SYY icon
267
Sysco
SYY
$39.4B
$1.25M 0.07%
17,550
-332
-2% -$23.7K
DYFI icon
268
IDX Dynamic Fixed Income ETF
DYFI
$52.8M
$1.25M 0.07%
52,519
-29,761
-36% -$709K
MUB icon
269
iShares National Muni Bond ETF
MUB
$38.9B
$1.25M 0.07%
11,701
+3,743
+47% +$399K
HAL icon
270
Halliburton
HAL
$18.8B
$1.25M 0.07%
36,902
+760
+2% +$25.7K
STIP icon
271
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$1.24M 0.07%
12,419
+76
+0.6% +$7.56K
PFF icon
272
iShares Preferred and Income Securities ETF
PFF
$14.5B
$1.23M 0.07%
39,060
+2,026
+5% +$63.9K
BRK.A icon
273
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.22M 0.07%
2
– –
QQQM icon
274
Invesco NASDAQ 100 ETF
QQQM
$59.3B
$1.22M 0.07%
6,191
-8,438
-58% -$1.66M
RSG icon
275
Republic Services
RSG
$71.7B
$1.21M 0.07%
6,201
-5
-0.1% -$972
9 10
11
12 13