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 | |
|---|---|---|---|---|---|---|
1001
PACCAR
PCAR
$53.4B
| $35.8K | ﹤0.01% |
+348
| New | +$35.8K |
|
1002
iShares MSCI Brazil ETF
EWZ
$5.55B
| $35.8K | ﹤0.01% |
+1,309
| New | +$35.8K |
|
1003
Vanguard Consumer Discretionary ETF
VCR
$6.57B
| $35.6K | ﹤0.01% |
+114
| New | +$35.6K |
|
1004
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
| $35.6K | ﹤0.01% |
+384
| New | +$35.6K |
|
1005
lululemon athletica
LULU
$19.7B
| $35.5K | ﹤0.01% |
+119
| New | +$35.5K |
|
1006
TG Therapeutics
TGTX
$5.15B
| $35.3K | ﹤0.01% |
+1,986
| New | +$35.3K |
|
1007
Idacorp
IDA
$6.79B
| $35.3K | ﹤0.01% |
+379
| New | +$35.3K |
|
1008
Logitech
LOGI
$16B
| $35.3K | ﹤0.01% |
+364
| New | +$35.3K |
|
1009
Fortive
FTV
$16.8B
| $35.2K | ﹤0.01% |
+475
| New | +$35.2K |
|
1010
SS&C Technologies
SSNC
$22B
| $35.1K | ﹤0.01% |
+560
| New | +$35.1K |
|
|
PFD
1011
Flaherty & Crumrine Preferred and Income Fund
PFD
$151M
| $35.1K | ﹤0.01% |
+3,359
| New | +$35.1K |
|
1012
Compañía de Minas Buenaventura
BVN
$5.13B
| $34.7K | ﹤0.01% |
+2,047
| New | +$34.7K |
|
1013
nVent Electric
NVT
$15.4B
| $34.5K | ﹤0.01% |
+450
| New | +$34.5K |
|
1014
Quest Resource Holding
QRHC
$34.8M
| $34.3K | ﹤0.01% |
+3,894
| New | +$34.3K |
|
1015
Wingstop
WING
$7.67B
| $34.2K | ﹤0.01% |
+81
| New | +$34.2K |
|
1016
Valvoline
VVV
$5.15B
| $34.2K | ﹤0.01% |
+791
| New | +$34.2K |
|
1017
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.38B
| $34.1K | ﹤0.01% |
+1,579
| New | +$34.1K |
|
1018
Western Digital
WDC
$33.4B
| $34K | ﹤0.01% |
+594
| New | +$34K |
|
1019
Nomura Holdings
NMR
$22.1B
| $33.6K | ﹤0.01% |
+5,812
| New | +$33.6K |
|
1020
SPDR MSCI ACWI ex-US ETF
CWI
$2.02B
| $33.3K | ﹤0.01% |
+1,177
| New | +$33.3K |
|
1021
Royal Bank of Canada
RY
$205B
| $33.3K | ﹤0.01% |
+313
| New | +$33.3K |
|
1022
Portland General Electric
POR
$4.65B
| $33.2K | ﹤0.01% |
+767
| New | +$33.2K |
|
1023
Cemex
CX
$13.8B
| $33.1K | ﹤0.01% |
+5,177
| New | +$33.1K |
|
1024
Mercado Libre
MELI
$119B
| $32.9K | ﹤0.01% |
20
-233
| -92% | -$383K |
|
1025
Sempra
SRE
$54.5B
| $32.9K | ﹤0.01% |
+432
| New | +$32.9K |
|