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 | |
|---|---|---|---|---|---|---|
51
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $8.61M | 0.47% |
170,626
+13,407
| +9% | +$677K |
|
52
Berkshire Hathaway Class B
BRK.B
$1.08T
| $8.4M | 0.46% |
20,661
-3,692
| -15% | -$1.5M |
|
53
Procter & Gamble
PG
$370B
| $8.27M | 0.45% |
50,138
-454
| -0.9% | -$74.9K |
|
54
Bank of America
BAC
$371B
| $7.99M | 0.44% |
200,844
-3,630
| -2% | -$144K |
|
55
iShares Russell 2000 ETF
IWM
$66.6B
| $7.86M | 0.43% |
38,722
-1,048
| -3% | -$213K |
|
56
Cisco
CSCO
$268B
| $7.59M | 0.41% |
159,709
-1,236
| -0.8% | -$58.7K |
|
57
Eaton
ETN
$134B
| $7.57M | 0.41% |
24,153
+416
| +2% | +$130K |
|
58
Lam Research
LRCX
$124B
| $7.49M | 0.41% |
70,380
-380
| -0.5% | -$40.5K |
|
59
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $7.44M | 0.41% |
125,736
-5,128
| -4% | -$304K |
|
60
ProShares UltraPro QQQ
TQQQ
$26B
| $7.44M | 0.41% |
100,741
+18,578
| +23% | +$1.37M |
|
61
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $7.39M | 0.4% |
49,154
-2,123
| -4% | -$319K |
|
62
Energy Select Sector SPDR Fund
XLE
$27.1B
| $7.27M | 0.4% |
79,769
+11,362
| +17% | +$1.04M |
|
63
Home Depot
HD
$406B
| $7.17M | 0.39% |
20,815
-2,476
| -11% | -$852K |
|
64
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $7.04M | 0.38% |
231,000
-1,520
| -0.7% | -$46.3K |
|
65
iShares Core MSCI EAFE ETF
IEFA
$149B
| $6.95M | 0.38% |
95,649
+4,431
| +5% | +$322K |
|
66
PepsiCo
PEP
$203B
| $6.77M | 0.37% |
41,021
-4,162
| -9% | -$686K |
|
67
ProShares UltraPro S&P 500
UPRO
$4.43B
| $6.74M | 0.37% |
87,738
-5,780
| -6% | -$444K |
|
68
Accenture
ACN
$158B
| $6.71M | 0.37% |
22,101
+927
| +4% | +$281K |
|
69
Wells Fargo
WFC
$258B
| $6.59M | 0.36% |
110,941
+8
| +0% | +$475 |
|
70
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$520M
| $6.47M | 0.35% |
255,709
-18,925
| -7% | -$479K |
|
71
S&P Global
SPGI
$165B
| $6.47M | 0.35% |
14,502
-36
| -0.2% | -$16.1K |
|
|
72
Innovator US Equity Buffer ETF April
BAPR
$338M
| $6.45M | 0.35% |
+155,458
| New | +$6.45M |
|
73
Johnson & Johnson
JNJ
$429B
| $6.44M | 0.35% |
44,075
+4,171
| +10% | +$610K |
|
74
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$418M
| $6.44M | 0.35% |
243,203
-8,654
| -3% | -$229K |
|
75
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.41B
| $6.44M | 0.35% |
44,073
+7,092
| +19% | +$1.04M |
|