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 | |
|---|---|---|---|---|---|---|
701
Chipotle Mexican Grill
CMG
$51.9B
| $123K | 0.01% |
+1,968
| New | +$123K |
|
702
Eversource Energy
ES
$23.8B
| $123K | 0.01% |
+2,170
| New | +$123K |
|
703
Principal Financial Group
PFG
$17.8B
| $122K | 0.01% |
+1,554
| New | +$122K |
|
704
Shell
SHEL
$211B
| $122K | 0.01% |
+1,684
| New | +$122K |
|
705
CSX Corp
CSX
$59.8B
| $120K | 0.01% |
+3,578
| New | +$120K |
|
706
Hilton Grand Vacations
HGV
$3.99B
| $120K | 0.01% |
+2,960
| New | +$120K |
|
707
iShares TIPS Bond ETF
TIP
$14B
| $119K | 0.01% |
+1,115
| New | +$119K |
|
708
Dominion Energy
D
$50.7B
| $119K | 0.01% |
+2,421
| New | +$119K |
|
709
Dream Finders Homes
DFH
$2.7B
| $118K | 0.01% |
+4,574
| New | +$118K |
|
710
Labcorp
LH
$22.7B
| $118K | 0.01% |
+580
| New | +$118K |
|
711
Grayscale Bitcoin Trust
GBTC
$45.6B
| $118K | 0.01% |
+2,454
| New | +$118K |
|
712
Oneok
OKE
$46.2B
| $117K | 0.01% |
+1,432
| New | +$117K |
|
713
Devon Energy
DVN
$22.5B
| $117K | 0.01% |
+2,459
| New | +$117K |
|
714
Constellation Energy
CEG
$100B
| $116K | 0.01% |
+579
| New | +$116K |
|
715
Alkermes
ALKS
$4.45B
| $116K | 0.01% |
+4,812
| New | +$116K |
|
716
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $114K | 0.01% |
1,221
-4,203
| -77% | -$394K |
|
717
O'Reilly Automotive
ORLY
$89.2B
| $113K | 0.01% |
+1,605
| New | +$113K |
|
718
Roundhill Ball Metaverse ETF
METV
$324M
| $112K | 0.01% |
+8,585
| New | +$112K |
|
719
iShares Core S&P US Value ETF
IUSV
$21.9B
| $112K | 0.01% |
+1,269
| New | +$112K |
|
720
MSCI
MSCI
$43.6B
| $112K | 0.01% |
+232
| New | +$112K |
|
721
Barclays
BCS
$71.8B
| $111K | 0.01% |
10,368
-335
| -3% | -$3.59K |
|
722
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
| $111K | 0.01% |
+4,768
| New | +$111K |
|
723
International Paper
IP
$24.5B
| $110K | 0.01% |
+2,550
| New | +$110K |
|
724
American Electric Power
AEP
$57.9B
| $110K | 0.01% |
+1,249
| New | +$110K |
|
|
MRO
725
DELISTED
Marathon Oil Corporation
MRO
| $110K | 0.01% |
+3,822
| New | +$110K |
|