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 | |
|---|---|---|---|---|---|---|
776
Motorola Solutions
MSI
$80.3B
| $89.6K | ﹤0.01% |
+232
| New | +$89.6K |
|
777
Golden Entertainment
GDEN
$634M
| $89.3K | ﹤0.01% |
+2,872
| New | +$89.3K |
|
778
Truist Financial
TFC
$58.2B
| $89.3K | ﹤0.01% |
+2,299
| New | +$89.3K |
|
779
Moody's
MCO
$90.8B
| $89.2K | ﹤0.01% |
212
-385
| -64% | -$162K |
|
780
Idexx Laboratories
IDXX
$51B
| $88.7K | ﹤0.01% |
+182
| New | +$88.7K |
|
781
Upbound Group
UPBD
$1.46B
| $88.6K | ﹤0.01% |
+2,886
| New | +$88.6K |
|
782
Q3 All-Season Active Rotation ETF
QVOY
$45.7M
| $88.4K | ﹤0.01% |
+3,193
| New | +$88.4K |
|
783
MPLX
MPLX
$50.8B
| $88.2K | ﹤0.01% |
+2,071
| New | +$88.2K |
|
784
Capital Group Dividend Value ETF
CGDV
$21.6B
| $88.1K | ﹤0.01% |
+2,671
| New | +$88.1K |
|
785
HP
HPQ
$26.5B
| $87.7K | ﹤0.01% |
+2,504
| New | +$87.7K |
|
786
abrdn Physical Silver Shares ETF
SIVR
$2.54B
| $87.6K | ﹤0.01% |
+3,148
| New | +$87.6K |
|
787
Liquidity Services
LQDT
$845M
| $87.4K | ﹤0.01% |
+4,376
| New | +$87.4K |
|
788
FlexShares STOXX US ESG Select Index Fund
ESG
$124M
| $87.2K | ﹤0.01% |
+680
| New | +$87.2K |
|
789
Blackstone Mortgage Trust
BXMT
$3.41B
| $87.1K | ﹤0.01% |
+5,000
| New | +$87.1K |
|
790
Barings BDC
BBDC
$994M
| $86.2K | ﹤0.01% |
+8,861
| New | +$86.2K |
|
791
Mitsubishi UFJ Financial
MUFG
$179B
| $85.7K | ﹤0.01% |
+7,939
| New | +$85.7K |
|
792
Veralto
VLTO
$26.3B
| $85.5K | ﹤0.01% |
+896
| New | +$85.5K |
|
793
Innovator US Equity Buffer ETF September
BSEP
$187M
| $85K | ﹤0.01% |
+2,091
| New | +$85K |
|
794
Viant Technology
DSP
$159M
| $84.2K | ﹤0.01% |
+8,533
| New | +$84.2K |
|
795
Roblox
RBLX
$92.1B
| $83.7K | ﹤0.01% |
+2,250
| New | +$83.7K |
|
796
Global Net Lease
GNL
$1.81B
| $83.2K | ﹤0.01% |
11,317
+30
| +0.3% | +$220 |
|
797
Booz Allen Hamilton
BAH
$12.6B
| $83K | ﹤0.01% |
+539
| New | +$83K |
|
798
JPMorgan Active Value ETF
JAVA
$4.07B
| $82.4K | ﹤0.01% |
+1,390
| New | +$82.4K |
|
799
Factset
FDS
$13.7B
| $81.7K | ﹤0.01% |
+200
| New | +$81.7K |
|
800
JPMorgan Active Bond ETF
JBND
$3.08B
| $81.6K | ﹤0.01% |
+1,562
| New | +$81.6K |
|