ATPW
Ashton Thomas Private Wealth Portfolio holdings
AUM
$3.86B
1-Year Est. Return
17.15%
1 Year Est. Return
+17.15%
AUM
$3.86B
AUM Growth
+$1.02B
(+36%)
Holding
993
Top Buys
| 1 | +$62.5M | |
| 2 | +$35.4M | |
| 3 | +$31.4M | |
| 4 |
DHSB
Day Hagan Smart Buffer ETF
DHSB
|
+$19.6M |
| 5 |
Day Hagan/Ned Davis Research Smart Sector International ETF
SSXU
|
+$18.4M |
Top Sells
| 1 | +$8.6M | |
| 2 | +$8.44M | |
| 3 | +$7.1M | |
| 4 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$5.53M |
| 5 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$5.06M |
Sector Composition
| 1 | Technology | 14.23% |
| 2 | Financials | 6.57% |
| 3 | Industrials | 5.02% |
| 4 | Healthcare | 4.4% |
| 5 | Communication Services | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
976
Graco
GGG
$13.8B
| – | – |
-3,006
|
|
||
977
Graphic Packaging
GPK
$4.8B
| – | – |
-18,866
|
|
||
978
Granite Ridge Resources
GRNT
$697M
| – | – |
-51,150
|
|
||
979
Hasbro
HAS
$11.6B
| – | – |
-11,589
|
|
||
980
Herc Holdings
HRI
$4.79B
| – | – |
-1,618
|
|
||
981
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$247M
| – | – |
-103,310
|
|
||
982
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.29B
| – | – |
-8,416
|
|
||
983
Jack Henry & Associates
JKHY
$12.7B
| – | – |
-1,544
|
|
||
|
MGIC
984
Magic Software Enterprises
MGIC
$1.21B
| – | – |
-15,599
|
|
||
985
Rocket Lab Corp
RKLB
$23.9B
| – | – |
-7,500
|
|
||
986
SiriusPoint
SPNT
$2.49B
| – | – |
-13,709
|
|
||
987
ProShares Ultra S&P500
SSO
$7.26B
| – | – |
-84,702
|
|
||
988
Tenaris
TS
$21.2B
| – | – |
-29,511
|
|
||
989
Vodafone
VOD
$29.9B
| – | – |
-32,649
|
|
||
|
990
Vanguard Ultra-Short Bond ETF
VUSB
$6.05B
| – | – |
-110,948
|
|
||
991
Global X S&P 500 Covered Call ETF
XYLD
$3.05B
| – | – |
-6,707
|
|
||
|
CPNJ
992
Calamos Nasdaq-100 Structured Alt Protection ETF - June
CPNJ
$43M
| – | – |
-7,799
|
|
||
|
JOYY
993
JOYY Inc
JOYY
$3.16B
| – | – |
-8,091
|
|