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 | |
|---|---|---|---|---|---|---|
426
Norfolk Southern
NSC
$62.3B
| $480K | 0.03% |
2,235
-326
| -13% | -$70K |
|
427
Electronic Arts
EA
$42.2B
| $479K | 0.03% |
3,440
-1,557
| -31% | -$217K |
|
428
Williams Companies
WMB
$69.9B
| $476K | 0.03% |
11,190
+8
| +0.1% | +$340 |
|
429
iShares Russell 2000 Value ETF
IWN
$11.9B
| $474K | 0.03% |
3,110
+8
| +0.3% | +$1.22K |
|
430
Regions Financial
RF
$24.1B
| $472K | 0.03% |
23,540
+2,871
| +14% | +$57.5K |
|
431
LyondellBasell Industries
LYB
$17.7B
| $469K | 0.03% |
4,908
-153
| -3% | -$14.6K |
|
432
Fifth Third Bancorp
FITB
$30.2B
| $468K | 0.03% |
12,836
| – | – |
|
433
GXO Logistics
GXO
$6.02B
| $461K | 0.03% |
9,124
| – | – |
|
434
Markel Group
MKL
$24.2B
| $460K | 0.03% |
292
-79
| -21% | -$124K |
|
435
Robert Half
RHI
$3.77B
| $456K | 0.02% |
7,134
-734
| -9% | -$47K |
|
436
Sherwin-Williams
SHW
$92.9B
| $456K | 0.02% |
1,527
+228
| +18% | +$68K |
|
437
Boston Scientific
BSX
$159B
| $456K | 0.02% |
5,916
+128
| +2% | +$9.86K |
|
438
Invesco S&P MidCap Low Volatility ETF
XMLV
$819M
| $442K | 0.02% |
7,998
+68
| +0.9% | +$3.76K |
|
439
Palantir
PLTR
$363B
| $441K | 0.02% |
+17,400
| New | +$441K |
|
440
Illinois Tool Works
ITW
$77.6B
| $436K | 0.02% |
1,841
+6
| +0.3% | +$1.42K |
|
441
Dimensional US Core Equity 1 ETF
DCOR
$2.05B
| $435K | 0.02% |
+7,307
| New | +$435K |
|
442
Expedia Group
EXPE
$26.6B
| $433K | 0.02% |
3,438
-27
| -0.8% | -$3.4K |
|
443
MDU Resources
MDU
$3.31B
| $428K | 0.02% |
30,745
+2,513
| +9% | +$34.9K |
|
444
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $426K | 0.02% |
1,702
-23
| -1% | -$5.75K |
|
445
Kroger
KR
$44.8B
| $424K | 0.02% |
8,482
-606
| -7% | -$30.3K |
|
446
Johnson Controls International
JCI
$69.5B
| $422K | 0.02% |
6,343
+25
| +0.4% | +$1.66K |
|
447
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $419K | 0.02% |
8,843
-1,443
| -14% | -$68.4K |
|
448
First Trust Short Duration Managed Municipal ETF
FSMB
$482M
| $417K | 0.02% |
21,084
| – | – |
|
449
Nucor
NUE
$33.8B
| $416K | 0.02% |
2,629
+7
| +0.3% | +$1.11K |
|
|
B
450
Barrick Mining Corporation
B
$48.5B
| $415K | 0.02% |
24,869
+201
| +0.8% | +$3.35K |
|