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 | |
|---|---|---|---|---|---|---|
951
ASE Group
ASX
$24.2B
| $42.8K | ﹤0.01% |
+3,744
| New | +$42.8K |
|
|
PKST
952
Peakstone Realty Trust
PKST
$506M
| $42.7K | ﹤0.01% |
+4,025
| New | +$42.7K |
|
953
Alliant Energy
LNT
$16.6B
| $42.7K | ﹤0.01% |
+838
| New | +$42.7K |
|
|
PARA
954
DELISTED
Paramount Global Class B
PARA
| $42.6K | ﹤0.01% |
+4,104
| New | +$42.6K |
|
955
Invesco Senior Loan ETF
BKLN
$6.88B
| $42.5K | ﹤0.01% |
+2,022
| New | +$42.5K |
|
956
Yeti Holdings
YETI
$2.98B
| $42.4K | ﹤0.01% |
+1,112
| New | +$42.4K |
|
957
Innovator US Equity Power Buffer ETF March
PMAR
$669M
| $42.4K | ﹤0.01% |
+1,118
| New | +$42.4K |
|
958
Avery Dennison
AVY
$13.1B
| $42K | ﹤0.01% |
+192
| New | +$42K |
|
|
TEN
959
Tsakos Energy Navigation Ltd.
TEN
$660M
| $41.7K | ﹤0.01% |
+1,425
| New | +$41.7K |
|
960
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $41.5K | ﹤0.01% |
+2,000
| New | +$41.5K |
|
961
ING
ING
$73.9B
| $41.5K | ﹤0.01% |
+2,419
| New | +$41.5K |
|
962
Advance Auto Parts
AAP
$3.73B
| $41.2K | ﹤0.01% |
+650
| New | +$41.2K |
|
963
Ally Financial
ALLY
$13B
| $40.9K | ﹤0.01% |
+1,031
| New | +$40.9K |
|
964
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.31B
| $40.8K | ﹤0.01% |
+1,747
| New | +$40.8K |
|
965
Harmony Gold Mining
HMY
$9.54B
| $40.8K | ﹤0.01% |
+4,452
| New | +$40.8K |
|
966
Dover
DOV
$24.4B
| $40.6K | ﹤0.01% |
+225
| New | +$40.6K |
|
967
Exelon
EXC
$43.9B
| $40.5K | ﹤0.01% |
+1,171
| New | +$40.5K |
|
968
Molina Healthcare
MOH
$10.2B
| $40.4K | ﹤0.01% |
+136
| New | +$40.4K |
|
969
Renaissance IPO ETF
IPO
$186M
| $40.3K | ﹤0.01% |
+1,000
| New | +$40.3K |
|
970
Bunge Global
BG
$16.4B
| $40.3K | ﹤0.01% |
+377
| New | +$40.3K |
|
971
WisdomTree US MidCap Dividend Fund
DON
$3.86B
| $40K | ﹤0.01% |
+856
| New | +$40K |
|
972
Amkor Technology
AMKR
$6.27B
| $39.9K | ﹤0.01% |
+997
| New | +$39.9K |
|
973
Chord Energy
CHRD
$6B
| $39.7K | ﹤0.01% |
+237
| New | +$39.7K |
|
974
National Storage Affiliates Trust
NSA
$2.49B
| $39.2K | ﹤0.01% |
+952
| New | +$39.2K |
|
975
Synchrony
SYF
$28.3B
| $39.2K | ﹤0.01% |
+831
| New | +$39.2K |
|