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 | |
|---|---|---|---|---|---|---|
601
TransDigm Group
TDG
$73.9B
| $171K | 0.01% |
+134
| New | +$171K |
|
602
Vanguard Large-Cap ETF
VV
$44.8B
| $170K | 0.01% |
+683
| New | +$170K |
|
603
HSBC
HSBC
$230B
| $170K | 0.01% |
3,908
-1,227
| -24% | -$53.4K |
|
604
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $170K | 0.01% |
+1,625
| New | +$170K |
|
605
Invesco AAA CLO Floating Rate Note ETF
ICLO
$348M
| $170K | 0.01% |
+6,605
| New | +$170K |
|
606
PPL Corp
PPL
$26.4B
| $169K | 0.01% |
+6,126
| New | +$169K |
|
607
Entergy
ETR
$38.8B
| $169K | 0.01% |
+3,166
| New | +$169K |
|
608
Carrier Global
CARR
$54B
| $169K | 0.01% |
+2,683
| New | +$169K |
|
609
Ultra Clean Holdings
UCTT
$1.11B
| $169K | 0.01% |
+3,451
| New | +$169K |
|
610
Matador Resources
MTDR
$5.88B
| $169K | 0.01% |
+2,830
| New | +$169K |
|
611
FS KKR Capital
FSK
$5B
| $168K | 0.01% |
+8,538
| New | +$168K |
|
612
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$146M
| $167K | 0.01% |
12,476
| – | – |
|
613
ACI Worldwide
ACIW
$5.29B
| $166K | 0.01% |
+4,201
| New | +$166K |
|
614
Zions Bancorporation
ZION
$8.4B
| $165K | 0.01% |
+3,808
| New | +$165K |
|
615
Vanguard Health Care ETF
VHT
$15.8B
| $164K | 0.01% |
+617
| New | +$164K |
|
616
Sprott Physical Gold
PHYS
$13B
| $164K | 0.01% |
+9,069
| New | +$164K |
|
617
IQVIA
IQV
$32.2B
| $164K | 0.01% |
774
-657
| -46% | -$139K |
|
618
NetApp
NTAP
$24.6B
| $163K | 0.01% |
+1,268
| New | +$163K |
|
619
BlackRock MuniYield Quality Fund III
MYI
$725M
| $163K | 0.01% |
14,562
| – | – |
|
620
SiriusPoint
SPNT
$2.19B
| $162K | 0.01% |
13,311
+422
| +3% | +$5.15K |
|
621
Ares Capital
ARCC
$15.7B
| $162K | 0.01% |
+7,789
| New | +$162K |
|
622
LeMaitre Vascular
LMAT
$2.16B
| $162K | 0.01% |
+1,968
| New | +$162K |
|
623
iShares Core S&P US Growth ETF
IUSG
$24.9B
| $161K | 0.01% |
+1,263
| New | +$161K |
|
624
SAP
SAP
$316B
| $161K | 0.01% |
+797
| New | +$161K |
|
625
OSI Systems
OSIS
$3.86B
| $160K | 0.01% |
+1,166
| New | +$160K |
|