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 | |
|---|---|---|---|---|---|---|
351
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $723K | 0.04% |
18,831
-23,055
| -55% | -$886K |
|
352
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $721K | 0.04% |
10,672
-385
| -3% | -$26K |
|
353
NetEase
NTES
$85B
| $715K | 0.04% |
7,483
-447
| -6% | -$42.7K |
|
354
Trade Desk
TTD
$25.5B
| $712K | 0.04% |
7,286
-8,851
| -55% | -$864K |
|
355
Vanguard Total World Stock ETF
VT
$51.8B
| $707K | 0.04% |
6,281
+193
| +3% | +$21.7K |
|
356
Flowers Foods
FLO
$3.13B
| $707K | 0.04% |
31,833
-3,341
| -9% | -$74.2K |
|
357
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$146M
| $701K | 0.04% |
+19,048
| New | +$701K |
|
358
Eagle Bancorp Montana
EBMT
$140M
| $700K | 0.04% |
52,770
-95
| -0.2% | -$1.26K |
|
359
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $700K | 0.04% |
12,779
+954
| +8% | +$52.2K |
|
360
Invesco Preferred ETF
PGX
$3.93B
| $695K | 0.04% |
60,154
-916
| -1% | -$10.6K |
|
361
Camden Property Trust
CPT
$11.9B
| $694K | 0.04% |
6,363
+1,438
| +29% | +$157K |
|
362
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
| $693K | 0.04% |
28,966
+1,774
| +7% | +$42.4K |
|
363
Monster Beverage
MNST
$61B
| $686K | 0.04% |
13,727
+420
| +3% | +$21K |
|
364
Bank of Montreal
BMO
$90.3B
| $680K | 0.04% |
8,112
-760
| -9% | -$63.7K |
|
365
iShares S&P 100 ETF
OEF
$22.1B
| $678K | 0.04% |
2,566
-5
| -0.2% | -$1.32K |
|
366
Installed Building Products
IBP
$7.44B
| $676K | 0.04% |
3,285
| – | – |
|
367
Mueller Water Products
MWA
$4.19B
| $672K | 0.04% |
37,522
-37,522
| -50% | -$672K |
|
368
Quanta Services
PWR
$55.5B
| $660K | 0.04% |
2,596
-9
| -0.3% | -$2.29K |
|
369
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $658K | 0.04% |
20,401
+13,155
| +182% | +$424K |
|
370
Dropbox
DBX
$8.06B
| $648K | 0.04% |
28,825
-1,217
| -4% | -$27.3K |
|
371
Cheniere Energy
LNG
$51.8B
| $646K | 0.04% |
3,693
-1
| -0% | -$175 |
|
372
AvalonBay Communities
AVB
$27.8B
| $638K | 0.03% |
3,084
+124
| +4% | +$25.7K |
|
373
Vanguard Total International Stock ETF
VXUS
$102B
| $629K | 0.03% |
+10,424
| New | +$629K |
|
374
GE Aerospace
GE
$296B
| $621K | 0.03% |
3,904
-1,077
| -22% | -$171K |
|
375
Cameco
CCJ
$33B
| $616K | 0.03% |
+12,512
| New | +$616K |
|