ATPW
Ashton Thomas Private Wealth Portfolio holdings
AUM
$2.83B
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
+$1.81B
(+3.6%)
Cap. Flow
+$64M
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
18.79%
Holding
1,937
New
1,339
Increased
232
Reduced
313
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 | |
|---|---|---|---|---|---|---|
26
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$511M
| $14.9M | 0.81% |
639,825
-32,612
| -5% | -$759K |
|
27
Eli Lilly
LLY
$661B
| $14.1M | 0.77% |
15,560
-57
| -0.4% | -$51.6K |
|
28
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $14.1M | 0.77% |
77,211
+8,552
| +12% | +$1.56M |
|
29
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $13.7M | 0.75% |
550,797
-28,987
| -5% | -$721K |
|
|
30
SPDR Gold Trust
GLD
$111B
| $13M | 0.71% |
60,570
+45,752
| +309% | +$9.84M |
|
31
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
| $12M | 0.66% |
517,985
-25,930
| -5% | -$602K |
|
32
Vanguard Real Estate ETF
VNQ
$34.1B
| $12M | 0.66% |
143,290
+2,553
| +2% | +$214K |
|
33
Exxon Mobil
XOM
$477B
| $11.5M | 0.63% |
100,125
+13,792
| +16% | +$1.59M |
|
34
iShares S&P 500 Growth ETF
IVW
$63.2B
| $11.3M | 0.61% |
121,591
+10,313
| +9% | +$954K |
|
35
Costco
COST
$421B
| $11.2M | 0.61% |
13,125
-57
| -0.4% | -$48.5K |
|
36
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $11.1M | 0.61% |
76,105
-28,094
| -27% | -$4.09M |
|
37
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $11.1M | 0.61% |
193,545
-12,583
| -6% | -$721K |
|
38
iShares Russell Mid-Cap ETF
IWR
$44B
| $10.5M | 0.58% |
129,849
+3,142
| +2% | +$255K |
|
|
39
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $10.3M | 0.56% |
431,066
+108,692
| +34% | +$2.6M |
|
40
iShares Russell 1000 Value ETF
IWD
$63.2B
| $10M | 0.55% |
57,420
+2,973
| +5% | +$519K |
|
41
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $9.81M | 0.54% |
198,557
-17,490
| -8% | -$864K |
|
42
Financial Select Sector SPDR Fund
XLF
$53.6B
| $9.46M | 0.52% |
230,121
-21,153
| -8% | -$870K |
|
43
Merck
MRK
$210B
| $9.4M | 0.51% |
75,909
+1,459
| +2% | +$181K |
|
44
Chevron
CVX
$318B
| $9.32M | 0.51% |
59,586
+106
| +0.2% | +$16.6K |
|
45
Visa
V
$681B
| $9.24M | 0.5% |
35,200
+3,268
| +10% | +$858K |
|
46
Glacier Bancorp
GBCI
$5.79B
| $9.16M | 0.5% |
245,400
-8,899
| -3% | -$332K |
|
47
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $8.95M | 0.49% |
150,128
+8,593
| +6% | +$512K |
|
48
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $8.82M | 0.48% |
102,931
+11,575
| +13% | +$992K |
|
49
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $8.81M | 0.48% |
156,146
+3,979
| +3% | +$224K |
|
50
Vanguard Small-Cap ETF
VB
$65.9B
| $8.74M | 0.48% |
40,089
+119
| +0.3% | +$25.9K |
|