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 | |
|---|---|---|---|---|---|---|
326
TJX Companies
TJX
$155B
| $851K | 0.05% |
7,726
+1,276
| +20% | +$140K |
|
327
Lithia Motors
LAD
$8.74B
| $849K | 0.05% |
3,362
-106
| -3% | -$26.8K |
|
328
Keysight
KEYS
$28.9B
| $842K | 0.05% |
6,158
-326
| -5% | -$44.6K |
|
329
Trane Technologies
TT
$92.1B
| $838K | 0.05% |
2,547
+832
| +49% | +$274K |
|
330
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| $835K | 0.05% |
6,811
-41
| -0.6% | -$5.02K |
|
331
General Motors
GM
$55.5B
| $832K | 0.05% |
17,903
+12,167
| +212% | +$565K |
|
332
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $825K | 0.05% |
16,465
-860
| -5% | -$43.1K |
|
333
iShares Select U.S. REIT ETF
ICF
$1.92B
| $819K | 0.04% |
14,302
-210
| -1% | -$12K |
|
334
Autodesk
ADSK
$69.5B
| $802K | 0.04% |
3,241
-675
| -17% | -$167K |
|
335
Capital Group Growth ETF
CGGR
$15.6B
| $802K | 0.04% |
24,374
+2,015
| +9% | +$66.3K |
|
336
Hilton Worldwide
HLT
$64B
| $801K | 0.04% |
3,673
+1,771
| +93% | +$386K |
|
337
Enbridge
ENB
$105B
| $800K | 0.04% |
22,486
-2,078
| -8% | -$74K |
|
338
iShares Russell 1000 ETF
IWB
$43.4B
| $799K | 0.04% |
2,686
+1
| +0% | +$297 |
|
339
Conagra Brands
CAG
$9.23B
| $788K | 0.04% |
27,711
-2,424
| -8% | -$68.9K |
|
340
Vanguard Total Bond Market
BND
$135B
| $782K | 0.04% |
10,847
-955
| -8% | -$68.8K |
|
341
Capital One
COF
$142B
| $776K | 0.04% |
5,608
-105
| -2% | -$14.5K |
|
342
Landstar System
LSTR
$4.58B
| $767K | 0.04% |
4,155
-404
| -9% | -$74.5K |
|
343
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $760K | 0.04% |
8,750
| – | – |
|
344
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $758K | 0.04% |
7,414
+896
| +14% | +$91.7K |
|
345
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $750K | 0.04% |
6,796
-66
| -1% | -$7.28K |
|
346
McCormick & Company Non-Voting
MKC
$19B
| $744K | 0.04% |
10,493
-1,088
| -9% | -$77.2K |
|
347
AT&T
T
$212B
| $744K | 0.04% |
38,931
+1,823
| +5% | +$34.8K |
|
348
Kinder Morgan
KMI
$59.1B
| $739K | 0.04% |
37,190
-2,061
| -5% | -$41K |
|
349
iShares Biotechnology ETF
IBB
$5.8B
| $726K | 0.04% |
5,291
| – | – |
|
350
Hasbro
HAS
$11.2B
| $726K | 0.04% |
12,413
-1,310
| -10% | -$76.6K |
|