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
| 1 |
Innovator US Equity Buffer ETF October
BOCT
|
+$6.8M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
+$4.09M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$3.96M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$3.57M |
| 5 |
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
|
+$3.41M |
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 | |
|---|---|---|---|---|---|---|
501
Newmont
NEM
$83.2B
| $278K | 0.02% |
6,635
-226
| -3% | -$9.46K |
|
502
Gen Digital
GEN
$18.4B
| $276K | 0.02% |
11,061
+23
| +0.2% | +$575 |
|
503
Franklin FTSE Japan ETF
FLJP
$2.39B
| $276K | 0.02% |
9,592
-1,698
| -15% | -$48.8K |
|
504
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $273K | 0.01% |
5,605
-197
| -3% | -$9.6K |
|
505
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $272K | 0.01% |
+1,656
| New | +$272K |
|
506
Dr. Reddy's Laboratories
RDY
$11.9B
| $272K | 0.01% |
17,830
+90
| +0.5% | +$1.37K |
|
507
SPDR Portfolio TIPS ETF
SPIP
$970M
| $270K | 0.01% |
10,616
+262
| +3% | +$6.66K |
|
508
General Dynamics
GD
$86.8B
| $266K | 0.01% |
916
-147
| -14% | -$42.7K |
|
509
Quanterix
QTRX
$210M
| $266K | 0.01% |
20,100
| – | – |
|
510
SPDR S&P Semiconductor ETF
XSD
$1.44B
| $262K | 0.01% |
1,059
| – | – |
|
511
Best Buy
BBY
$16.4B
| $261K | 0.01% |
3,093
-187
| -6% | -$15.8K |
|
512
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $261K | 0.01% |
4,784
+106
| +2% | +$5.78K |
|
513
Tenet Healthcare
THC
$17B
| $258K | 0.01% |
+1,941
| New | +$258K |
|
514
iShares MSCI Japan ETF
EWJ
$15.8B
| $256K | 0.01% |
3,757
+464
| +14% | +$31.7K |
|
515
FT Vest Fund of Buffer ETFs
BUFR
$7.35B
| $255K | 0.01% |
+8,829
| New | +$255K |
|
516
ADMA Biologics
ADMA
$3.92B
| $251K | 0.01% |
22,492
+608
| +3% | +$6.8K |
|
517
Airbnb
ABNB
$76.3B
| $249K | 0.01% |
1,642
-36
| -2% | -$5.46K |
|
518
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $249K | 0.01% |
2,641
-118
| -4% | -$11.1K |
|
|
IBTE
519
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $248K | 0.01% |
10,346
-606
| -6% | -$14.5K |
|
520
M&T Bank
MTB
$31.1B
| $248K | 0.01% |
1,636
| – | – |
|
521
Limoneira
LMNR
$284M
| $247K | 0.01% |
11,876
| – | – |
|
522
W.R. Berkley
WRB
$27.5B
| $246K | 0.01% |
4,701
+1,141
| +32% | +$59.8K |
|
|
HCP
523
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $246K | 0.01% |
+7,301
| New | +$246K |
|
524
Invesco S&P SmallCap Health Care ETF
PSCH
$145M
| $243K | 0.01% |
5,700
| – | – |
|
525
Blue Bird Corp
BLBD
$1.85B
| $242K | 0.01% |
4,501
-1,018
| -18% | -$54.8K |
|