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 | |
|---|---|---|---|---|---|---|
451
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $413K | 0.02% |
5,613
| – | – |
|
|
EOI
452
Eaton Vance Enhanced Equity Income Fund
EOI
$875M
| $412K | 0.02% |
21,222
+101
| +0.5% | +$1.96K |
|
453
Marsh & McLennan
MMC
$100B
| $412K | 0.02% |
1,954
-1,162
| -37% | -$245K |
|
454
Intellicheck
IDN
$112M
| $403K | 0.02% |
117,864
-23,596
| -17% | -$80.7K |
|
455
Intuitive Surgical
ISRG
$168B
| $402K | 0.02% |
904
-362
| -29% | -$161K |
|
456
iShares Russell 3000 ETF
IWV
$16.7B
| $398K | 0.02% |
1,289
-15
| -1% | -$4.63K |
|
457
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $393K | 0.02% |
7,418
-1,040
| -12% | -$55.2K |
|
458
VanEck High Yield Muni ETF
HYD
$3.35B
| $390K | 0.02% |
7,547
+833
| +12% | +$43K |
|
459
Xylem
XYL
$34.1B
| $387K | 0.02% |
2,850
+50
| +2% | +$6.78K |
|
460
Invesco DB Oil Fund
DBO
$227M
| $385K | 0.02% |
24,311
-2,770
| -10% | -$43.9K |
|
461
iShares MSCI India ETF
INDA
$9.34B
| $379K | 0.02% |
6,801
-170
| -2% | -$9.48K |
|
462
Hershey
HSY
$38B
| $378K | 0.02% |
2,054
-144
| -7% | -$26.5K |
|
463
Genuine Parts
GPC
$19.5B
| $374K | 0.02% |
2,705
-165
| -6% | -$22.8K |
|
464
Las Vegas Sands
LVS
$36.9B
| $369K | 0.02% |
8,343
-71
| -0.8% | -$3.14K |
|
465
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.87B
| $366K | 0.02% |
2,971
| – | – |
|
466
Vistra
VST
$63.7B
| $355K | 0.02% |
4,125
+190
| +5% | +$16.3K |
|
467
Reliance Steel & Aluminium
RS
$15.7B
| $348K | 0.02% |
1,219
-120
| -9% | -$34.3K |
|
468
ServiceNow
NOW
$195B
| $346K | 0.02% |
440
-5
| -1% | -$3.93K |
|
469
Becton Dickinson
BDX
$54.9B
| $343K | 0.02% |
1,469
+8
| +0.5% | +$1.87K |
|
470
Invesco Global Listed Private Equity ETF
PSP
$330M
| $337K | 0.02% |
5,519
+458
| +9% | +$28K |
|
471
Pultegroup
PHM
$27.9B
| $327K | 0.02% |
2,966
+56
| +2% | +$6.17K |
|
472
Ecolab
ECL
$78.1B
| $323K | 0.02% |
1,358
+7
| +0.5% | +$1.67K |
|
473
Invesco Semiconductors ETF
PSI
$752M
| $322K | 0.02% |
5,133
-494
| -9% | -$31K |
|
474
Universal Display
OLED
$6.91B
| $318K | 0.02% |
1,511
+6
| +0.4% | +$1.26K |
|
475
Toll Brothers
TOL
$14.3B
| $318K | 0.02% |
2,758
-237
| -8% | -$27.3K |
|