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 | |
|---|---|---|---|---|---|---|
76
RTX Corp
RTX
$212B
| $6.34M | 0.35% |
63,141
+903
| +1% | +$90.7K |
|
77
Target
TGT
$42B
| $6.33M | 0.35% |
42,784
-117
| -0.3% | -$17.3K |
|
78
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.13B
| $6.14M | 0.34% |
167,437
-19,960
| -11% | -$732K |
|
79
Industrial Select Sector SPDR Fund
XLI
$23B
| $6.07M | 0.33% |
49,774
-6,358
| -11% | -$775K |
|
80
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $6.05M | 0.33% |
33,131
-252
| -0.8% | -$46K |
|
81
United Parcel Service
UPS
$72.3B
| $6.04M | 0.33% |
44,142
-344
| -0.8% | -$47.1K |
|
82
Blackrock
BLK
$170B
| $5.88M | 0.32% |
7,467
+49
| +0.7% | +$38.6K |
|
83
Adobe
ADBE
$148B
| $5.58M | 0.3% |
10,048
-312
| -3% | -$173K |
|
84
ProShares UltraPro Dow 30
UDOW
$708M
| $5.58M | 0.3% |
70,988
+12,817
| +22% | +$1.01M |
|
85
Comcast
CMCSA
$125B
| $5.55M | 0.3% |
141,780
+28,127
| +25% | +$1.1M |
|
86
Zoetis
ZTS
$67.6B
| $5.35M | 0.29% |
30,889
+3,944
| +15% | +$684K |
|
87
iShares MSCI EAFE ETF
EFA
$65.4B
| $5.15M | 0.28% |
65,708
+3,220
| +5% | +$252K |
|
88
McDonald's
MCD
$226B
| $5.08M | 0.28% |
19,934
-5,426
| -21% | -$1.38M |
|
89
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $5.07M | 0.28% |
89,399
-5,835
| -6% | -$331K |
|
90
AbbVie
ABBV
$374B
| $5M | 0.27% |
29,139
+1,628
| +6% | +$279K |
|
91
Union Pacific
UNP
$132B
| $4.9M | 0.27% |
21,659
+385
| +2% | +$87.1K |
|
92
Coca-Cola
KO
$297B
| $4.86M | 0.27% |
76,391
+794
| +1% | +$50.5K |
|
93
Stryker
SYK
$149B
| $4.81M | 0.26% |
14,146
-148
| -1% | -$50.4K |
|
94
Netflix
NFLX
$521B
| $4.8M | 0.26% |
7,110
-349
| -5% | -$236K |
|
95
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.77M | 0.26% |
89,139
+1,910
| +2% | +$102K |
|
96
American Tower
AMT
$91.9B
| $4.76M | 0.26% |
24,505
+573
| +2% | +$111K |
|
97
Palo Alto Networks
PANW
$128B
| $4.76M | 0.26% |
14,048
+51
| +0.4% | +$17.3K |
|
98
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $4.74M | 0.26% |
108,307
+3,468
| +3% | +$152K |
|
99
NextEra Energy, Inc.
NEE
$148B
| $4.71M | 0.26% |
66,563
+8,872
| +15% | +$628K |
|
100
Walmart
WMT
$793B
| $4.69M | 0.26% |
69,208
-37,155
| -35% | -$2.52M |
|