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 | |
|---|---|---|---|---|---|---|
551
BP
BP
$87.8B
| $215K | 0.01% |
5,952
-5
| -0.1% | -$180 |
|
552
Knife River
KNF
$4.47B
| $215K | 0.01% |
3,061
| – | – |
|
553
AppFolio
APPF
$10B
| $213K | 0.01% |
871
+25
| +3% | +$6.11K |
|
554
Digital Realty Trust
DLR
$55.9B
| $212K | 0.01% |
+1,395
| New | +$212K |
|
555
TSMC
TSM
$1.3T
| $211K | 0.01% |
+1,215
| New | +$211K |
|
556
SPDR S&P Dividend ETF
SDY
$20.3B
| $211K | 0.01% |
1,659
-19
| -1% | -$2.42K |
|
557
Solventum
SOLV
$12.6B
| $211K | 0.01% |
+3,990
| New | +$211K |
|
558
Fabrinet
FN
$13.2B
| $206K | 0.01% |
+840
| New | +$206K |
|
559
KKR & Co
KKR
$122B
| $205K | 0.01% |
+1,945
| New | +$205K |
|
560
iShares Silver Trust
SLV
$20.1B
| $203K | 0.01% |
+7,649
| New | +$203K |
|
561
Schwab US Large-Cap Growth ETF
SCHG
$49B
| $202K | 0.01% |
8,032
-72,340
| -90% | -$1.82M |
|
|
DBL
562
DoubleLine Opportunistic Credit Fund
DBL
$296M
| $201K | 0.01% |
13,107
-1,763
| -12% | -$27.1K |
|
563
Belden
BDC
$5.07B
| $201K | 0.01% |
+2,143
| New | +$201K |
|
564
Carlisle Companies
CSL
$16.3B
| $197K | 0.01% |
+486
| New | +$197K |
|
565
iShares Core US REIT ETF
USRT
$3.12B
| $196K | 0.01% |
3,668
-713
| -16% | -$38.2K |
|
566
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30B
| $196K | 0.01% |
+3,534
| New | +$196K |
|
567
Halozyme
HALO
$8.9B
| $195K | 0.01% |
+3,720
| New | +$195K |
|
568
Hyster-Yale Materials Handling
HY
$639M
| $194K | 0.01% |
+2,780
| New | +$194K |
|
569
Forestar Group
FOR
$1.41B
| $194K | 0.01% |
6,060
+180
| +3% | +$5.76K |
|
570
Yum! Brands
YUM
$40.5B
| $192K | 0.01% |
1,450
-844
| -37% | -$112K |
|
571
Nuveen Municipal Credit Income Fund
NZF
$2.4B
| $191K | 0.01% |
15,457
| – | – |
|
572
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.83B
| $190K | 0.01% |
1,617
-111
| -6% | -$13K |
|
573
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.73B
| $189K | 0.01% |
4,988
-2,002
| -29% | -$75.9K |
|
574
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
| $189K | 0.01% |
+4,128
| New | +$189K |
|
575
Western Alliance Bancorporation
WAL
$9.75B
| $188K | 0.01% |
+3,000
| New | +$188K |
|