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 | |
|---|---|---|---|---|---|---|
876
ProShares Bitcoin Strategy ETF
BITO
$2.8B
| $56.6K | ﹤0.01% |
+2,515
| New | +$56.6K |
|
877
iShares Morningstar Mid-Cap Value ETF
IMCV
$837M
| $56.5K | ﹤0.01% |
+804
| New | +$56.5K |
|
878
Weyerhaeuser
WY
$18.7B
| $55.7K | ﹤0.01% |
+1,962
| New | +$55.7K |
|
879
Vanguard Russell 2000 Growth ETF
VTWG
$1.09B
| $55.4K | ﹤0.01% |
+290
| New | +$55.4K |
|
880
Fidelity Enhanced Mid Cap ETF
FMDE
$3.44B
| $55.3K | ﹤0.01% |
+1,877
| New | +$55.3K |
|
881
Nuveen Core Equity Alpha Fund
JCE
$267M
| $55.1K | ﹤0.01% |
+3,676
| New | +$55.1K |
|
882
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.74B
| $55.1K | ﹤0.01% |
+279
| New | +$55.1K |
|
883
FlexShares International Quality Dividend Index Fund
IQDF
$812M
| $55K | ﹤0.01% |
+2,210
| New | +$55K |
|
884
Embraer
ERJ
$10.8B
| $54.7K | ﹤0.01% |
+2,121
| New | +$54.7K |
|
885
EPR Properties
EPR
$4.28B
| $54.7K | ﹤0.01% |
+1,302
| New | +$54.7K |
|
886
NewMarket
NEU
$7.93B
| $54.1K | ﹤0.01% |
+105
| New | +$54.1K |
|
887
First Trust Energy AlphaDEX Fund
FXN
$283M
| $54.1K | ﹤0.01% |
+2,972
| New | +$54.1K |
|
888
Icon
ICLR
$13.6B
| $53.9K | ﹤0.01% |
+172
| New | +$53.9K |
|
|
ITI
889
DELISTED
Iteris, Inc.
ITI
| $53.7K | ﹤0.01% |
12,400
| – | – |
|
890
Medpace
MEDP
$13.9B
| $52.3K | ﹤0.01% |
+127
| New | +$52.3K |
|
891
ON Semiconductor
ON
$20B
| $52.2K | ﹤0.01% |
+761
| New | +$52.2K |
|
892
Expeditors International
EXPD
$16.7B
| $52K | ﹤0.01% |
+417
| New | +$52K |
|
893
Invesco Financial Preferred ETF
PGF
$817M
| $51.8K | ﹤0.01% |
+3,515
| New | +$51.8K |
|
894
TD Synnex
SNX
$12.5B
| $51.7K | ﹤0.01% |
+448
| New | +$51.7K |
|
895
Pinterest
PINS
$23.8B
| $51.7K | ﹤0.01% |
+1,173
| New | +$51.7K |
|
896
Pinnacle West Capital
PNW
$10.5B
| $51.6K | ﹤0.01% |
+675
| New | +$51.6K |
|
897
Ryder
R
$7.7B
| $51.4K | ﹤0.01% |
+415
| New | +$51.4K |
|
898
Banco Macro
BMA
$2.95B
| $51.3K | ﹤0.01% |
+895
| New | +$51.3K |
|
899
Cboe Global Markets
CBOE
$24.7B
| $51.2K | ﹤0.01% |
+301
| New | +$51.2K |
|
900
TC Energy
TRP
$54B
| $51.2K | ﹤0.01% |
+1,350
| New | +$51.2K |
|