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 | 6.16% |
| 5 | Consumer Discretionary | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Broadridge
BR
$29.4B
| $536K | 0.03% |
2,720
-581
| -18% | -$114K |
|
402
Kraft Heinz
KHC
$32.3B
| $529K | 0.03% |
16,418
+2,490
| +18% | +$80.2K |
|
403
Intercontinental Exchange
ICE
$99.8B
| $529K | 0.03% |
3,861
-5,750
| -60% | -$787K |
|
404
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $525K | 0.03% |
3,974
-593
| -13% | -$78.3K |
|
405
First Trust Managed Municipal ETF
FMB
$1.88B
| $524K | 0.03% |
10,259
+374
| +4% | +$19.1K |
|
406
Delta Air Lines
DAL
$39.9B
| $523K | 0.03% |
11,026
+44
| +0.4% | +$2.09K |
|
407
Unilever
UL
$158B
| $522K | 0.03% |
9,493
+209
| +2% | +$11.5K |
|
408
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.16B
| $521K | 0.03% |
11,969
+821
| +7% | +$35.8K |
|
409
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$2.71B
| $514K | 0.03% |
+11,392
| New | +$514K |
|
410
ManpowerGroup
MAN
$1.91B
| $511K | 0.03% |
7,324
-713
| -9% | -$49.8K |
|
411
Aflac
AFL
$57.2B
| $510K | 0.03% |
5,708
-12
| -0.2% | -$1.07K |
|
412
Jabil
JBL
$22.5B
| $501K | 0.03% |
4,605
-371
| -7% | -$40.4K |
|
413
IPG Photonics
IPGP
$3.56B
| $498K | 0.03% |
5,905
-250
| -4% | -$21.1K |
|
414
NXP Semiconductors
NXPI
$57.2B
| $497K | 0.03% |
1,848
-196
| -10% | -$52.7K |
|
415
Arch Capital
ACGL
$34.1B
| $497K | 0.03% |
4,925
| – | – |
|
416
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $497K | 0.03% |
6,698
| – | – |
|
417
Flex
FLEX
$20.8B
| $495K | 0.03% |
16,793
-250
| -1% | -$7.37K |
|
418
Datadog
DDOG
$47.5B
| $492K | 0.03% |
3,796
+329
| +9% | +$42.7K |
|
419
Brunswick
BC
$4.35B
| $492K | 0.03% |
6,762
-672
| -9% | -$48.9K |
|
420
Chubb
CB
$111B
| $491K | 0.03% |
1,926
+89
| +5% | +$22.7K |
|
421
CBRE Group
CBRE
$48.9B
| $491K | 0.03% |
5,507
+13
| +0.2% | +$1.16K |
|
422
Avantis Emerging Markets Equity ETF
AVEM
$12.2B
| $490K | 0.03% |
8,028
+4,223
| +111% | +$258K |
|
423
Innovator US Equity Buffer ETF October
BOCT
$235M
| $487K | 0.03% |
11,714
-163,518
| -93% | -$6.8M |
|
424
VanEck Oil Services ETF
OIH
$880M
| $484K | 0.03% |
1,530
+111
| +8% | +$35.1K |
|
|
FPI
425
Farmland Partners
FPI
$473M
| $481K | 0.03% |
41,702
-1,779
| -4% | -$20.5K |
|