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 | |
|---|---|---|---|---|---|---|
1201
AGCO
AGCO
$8.19B
| $16.4K | ﹤0.01% |
+168
| New | +$16.4K |
|
1202
Moog
MOG.A
$6.26B
| $16.4K | ﹤0.01% |
+98
| New | +$16.4K |
|
1203
United Microelectronic
UMC
$17.1B
| $16.3K | ﹤0.01% |
+1,864
| New | +$16.3K |
|
1204
Healthpeak Properties
DOC
$12.5B
| $16.2K | ﹤0.01% |
+827
| New | +$16.2K |
|
1205
Estee Lauder
EL
$31.7B
| $16.2K | ﹤0.01% |
+152
| New | +$16.2K |
|
1206
Zebra Technologies
ZBRA
$15.8B
| $16.1K | ﹤0.01% |
+52
| New | +$16.1K |
|
1207
Primerica
PRI
$8.84B
| $15.9K | ﹤0.01% |
+67
| New | +$15.9K |
|
1208
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$457M
| $15.8K | ﹤0.01% |
+465
| New | +$15.8K |
|
1209
ARK Fintech Innovation ETF
ARKF
$1.37B
| $15.8K | ﹤0.01% |
+566
| New | +$15.8K |
|
1210
Curtiss-Wright
CW
$19B
| $15.7K | ﹤0.01% |
+58
| New | +$15.7K |
|
1211
Ashland
ASH
$2.45B
| $15.6K | ﹤0.01% |
+165
| New | +$15.6K |
|
1212
Carvana
CVNA
$49.7B
| $15.6K | ﹤0.01% |
+121
| New | +$15.6K |
|
1213
Forge Global Holdings
FRGE
$235M
| $15.5K | ﹤0.01% |
+709
| New | +$15.5K |
|
1214
American International
AIG
$43.4B
| $15.5K | ﹤0.01% |
+209
| New | +$15.5K |
|
1215
Invesco MSCI Sustainable Future ETF
ERTH
$141M
| $15.5K | ﹤0.01% |
+392
| New | +$15.5K |
|
1216
Graco
GGG
$14.2B
| $15.3K | ﹤0.01% |
+193
| New | +$15.3K |
|
1217
Selective Insurance
SIGI
$4.76B
| $15.3K | ﹤0.01% |
+163
| New | +$15.3K |
|
1218
Wintrust Financial
WTFC
$9.16B
| $15.3K | ﹤0.01% |
+155
| New | +$15.3K |
|
1219
Quest Diagnostics
DGX
$20.3B
| $15.3K | ﹤0.01% |
+111
| New | +$15.3K |
|
1220
Strategy Inc Common Stock Class A
MSTR
$91.7B
| $15.2K | ﹤0.01% |
+110
| New | +$15.2K |
|
1221
Ollie's Bargain Outlet
OLLI
$8.03B
| $15.1K | ﹤0.01% |
+154
| New | +$15.1K |
|
1222
CBIZ
CBZ
$3.03B
| $15K | ﹤0.01% |
+203
| New | +$15K |
|
1223
Defiance Quantum ETF
QTUM
$2.13B
| $14.9K | ﹤0.01% |
+237
| New | +$14.9K |
|
1224
iShares MSCI Taiwan ETF
EWT
$6.51B
| $14.8K | ﹤0.01% |
+273
| New | +$14.8K |
|
1225
iShares Core High Dividend ETF
HDV
$11.7B
| $14.8K | ﹤0.01% |
+136
| New | +$14.8K |
|