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 | |
|---|---|---|---|---|---|---|
301
Essex Property Trust
ESS
$17.3B
| $992K | 0.05% |
3,643
-310
| -8% | -$84.4K |
|
302
SEI Investments
SEIC
$10.8B
| $988K | 0.05% |
15,272
-1,546
| -9% | -$100K |
|
303
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $974K | 0.05% |
8,214
+10
| +0.1% | +$1.19K |
|
304
Knight Transportation
KNX
$7B
| $966K | 0.05% |
19,353
-1,673
| -8% | -$83.5K |
|
305
First Trust Value Line Dividend Fund
FVD
$9.15B
| $950K | 0.05% |
23,315
-5,486
| -19% | -$224K |
|
306
Air Products & Chemicals
APD
$64.5B
| $950K | 0.05% |
3,680
+233
| +7% | +$60.1K |
|
307
Garmin
GRMN
$45.7B
| $949K | 0.05% |
5,827
-406
| -7% | -$66.1K |
|
308
XPO
XPO
$15.4B
| $940K | 0.05% |
8,860
-50
| -0.6% | -$5.31K |
|
309
iShares US Medical Devices ETF
IHI
$4.35B
| $936K | 0.05% |
16,706
-60
| -0.4% | -$3.36K |
|
310
JPMorgan Active Growth ETF
JGRO
$7.11B
| $934K | 0.05% |
12,427
+1,580
| +15% | +$119K |
|
311
Vanguard FTSE Europe ETF
VGK
$26.9B
| $928K | 0.05% |
13,899
+3,275
| +31% | +$219K |
|
312
Cigna
CI
$81.5B
| $923K | 0.05% |
2,793
-219
| -7% | -$72.4K |
|
313
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.67B
| $912K | 0.05% |
49,661
+3,270
| +7% | +$60.1K |
|
314
Light & Wonder
LNW
$7.48B
| $908K | 0.05% |
8,653
| – | – |
|
315
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.13B
| $907K | 0.05% |
17,424
| – | – |
|
316
Tesla
TSLA
$1.13T
| $902K | 0.05% |
4,557
-6,536
| -59% | -$1.29M |
|
317
iShares US Technology ETF
IYW
$23.1B
| $894K | 0.05% |
5,943
-645
| -10% | -$97.1K |
|
318
Freeport-McMoran
FCX
$66.5B
| $894K | 0.05% |
18,400
-691
| -4% | -$33.6K |
|
319
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $892K | 0.05% |
4,354
| – | – |
|
320
Clorox
CLX
$15.5B
| $885K | 0.05% |
6,484
-605
| -9% | -$82.6K |
|
321
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $879K | 0.05% |
31,067
-1,042
| -3% | -$29.5K |
|
322
T Rowe Price
TROW
$23.8B
| $877K | 0.05% |
7,608
-660
| -8% | -$76.1K |
|
323
Kellanova
K
$27.8B
| $868K | 0.05% |
15,046
-1,310
| -8% | -$75.6K |
|
324
Diageo
DEO
$61.3B
| $865K | 0.05% |
6,863
-182
| -3% | -$22.9K |
|
325
VICI Properties
VICI
$35.8B
| $864K | 0.05% |
30,165
+508
| +2% | +$14.5K |
|