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 | |
|---|---|---|---|---|---|---|
976
Arthur J. Gallagher & Co
AJG
$77.1B
| $39.2K | ﹤0.01% |
+151
| New | +$39.2K |
|
977
Axcelis
ACLS
$2.71B
| $39.1K | ﹤0.01% |
+275
| New | +$39.1K |
|
978
iShares China Large-Cap ETF
FXI
$6.96B
| $39K | ﹤0.01% |
+1,500
| New | +$39K |
|
979
eBay
EBAY
$42.3B
| $38.9K | ﹤0.01% |
725
-3,425
| -83% | -$184K |
|
980
Regeneron Pharmaceuticals
REGN
$60.2B
| $38.9K | ﹤0.01% |
+37
| New | +$38.9K |
|
981
iShares MSCI ACWI ETF
ACWI
$22.6B
| $38.7K | ﹤0.01% |
+344
| New | +$38.7K |
|
982
Agilent Technologies
A
$35.9B
| $38.6K | ﹤0.01% |
+298
| New | +$38.6K |
|
983
Spotify
SPOT
$142B
| $38.6K | ﹤0.01% |
+123
| New | +$38.6K |
|
984
FirstEnergy
FE
$25.2B
| $38.3K | ﹤0.01% |
+1,000
| New | +$38.3K |
|
985
Oceaneering
OII
$2.48B
| $38.2K | ﹤0.01% |
+1,615
| New | +$38.2K |
|
986
Houlihan Lokey
HLI
$14.6B
| $37.9K | ﹤0.01% |
+281
| New | +$37.9K |
|
987
SPDR S&P Transportation ETF
XTN
$147M
| $37.7K | ﹤0.01% |
+483
| New | +$37.7K |
|
988
Dimensional International Value ETF
DFIV
$13.4B
| $37.6K | ﹤0.01% |
+1,045
| New | +$37.6K |
|
989
Occidental Petroleum
OXY
$45.3B
| $37.4K | ﹤0.01% |
+594
| New | +$37.4K |
|
990
Pampa Energía
PAM
$3.38B
| $37.3K | ﹤0.01% |
+843
| New | +$37.3K |
|
991
AutoNation
AN
$8.56B
| $37.3K | ﹤0.01% |
+234
| New | +$37.3K |
|
992
Guggenheim Strategic Opportunities Fund
GOF
$2.64B
| $37.3K | ﹤0.01% |
+2,500
| New | +$37.3K |
|
993
Tencent Music
TME
$39.5B
| $37.2K | ﹤0.01% |
+2,649
| New | +$37.2K |
|
994
Vanguard Utilities ETF
VPU
$7.33B
| $37K | ﹤0.01% |
+250
| New | +$37K |
|
995
GSK
GSK
$83.5B
| $36.7K | ﹤0.01% |
+952
| New | +$36.7K |
|
996
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $36.5K | ﹤0.01% |
+449
| New | +$36.5K |
|
997
Constellation Brands
STZ
$25.2B
| $36.3K | ﹤0.01% |
+141
| New | +$36.3K |
|
998
FT Vest US Equity Max Buffer ETF March
MARM
$130M
| $36.1K | ﹤0.01% |
+1,213
| New | +$36.1K |
|
999
JB Hunt Transport Services
JBHT
$13.7B
| $36K | ﹤0.01% |
+225
| New | +$36K |
|
1000
Nuveen Municipal Value Fund
NUV
$1.85B
| $36K | ﹤0.01% |
+4,169
| New | +$36K |
|