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 | |
|---|---|---|---|---|---|---|
101
Thermo Fisher Scientific
TMO
$183B
| $4.55M | 0.25% |
8,225
+167
| +2% | +$92.4K |
|
102
Starbucks
SBUX
$99.2B
| $4.47M | 0.24% |
57,366
+8,605
| +18% | +$670K |
|
103
Clean Harbors
CLH
$12.9B
| $4.46M | 0.24% |
19,739
-1,573
| -7% | -$356K |
|
104
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $4.43M | 0.24% |
50,312
-37
| -0.1% | -$3.26K |
|
105
Phillips 66
PSX
$52.8B
| $4.39M | 0.24% |
31,073
-347
| -1% | -$49K |
|
106
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $4.38M | 0.24% |
62,313
-9,300
| -13% | -$654K |
|
107
Abbott
ABT
$230B
| $4.27M | 0.23% |
41,057
+1,947
| +5% | +$202K |
|
108
Vanguard Value ETF
VTV
$143B
| $4.25M | 0.23% |
26,471
+3,842
| +17% | +$616K |
|
109
iShares Core US Aggregate Bond ETF
AGG
$130B
| $4.22M | 0.23% |
43,457
-9,418
| -18% | -$914K |
|
110
CrowdStrike
CRWD
$104B
| $4.16M | 0.23% |
10,857
-465
| -4% | -$178K |
|
111
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $4.15M | 0.23% |
46,856
-8,456
| -15% | -$748K |
|
112
FedEx
FDX
$53.2B
| $4.12M | 0.23% |
13,751
-5,491
| -29% | -$1.65M |
|
113
Salesforce
CRM
$245B
| $4.09M | 0.22% |
15,891
+2,912
| +22% | +$749K |
|
114
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $4.08M | 0.22% |
7,630
-90
| -1% | -$48.2K |
|
115
iShares S&P 500 Value ETF
IVE
$40.9B
| $4.06M | 0.22% |
22,312
+626
| +3% | +$114K |
|
116
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $4.06M | 0.22% |
34,167
+1,626
| +5% | +$193K |
|
117
Vanguard Growth ETF
VUG
$185B
| $3.99M | 0.22% |
10,680
+3,430
| +47% | +$1.28M |
|
118
Global X MLP ETF
MLPA
$1.84B
| $3.92M | 0.21% |
80,758
+878
| +1% | +$42.6K |
|
119
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.84M | 0.21% |
50,107
-17,733
| -26% | -$1.36M |
|
|
TBIL
120
US Treasury 3 Month Bill ETF
TBIL
$6B
| $3.81M | 0.21% |
76,244
+12,772
| +20% | +$639K |
|
121
Intuit
INTU
$187B
| $3.79M | 0.21% |
5,763
+55
| +1% | +$36.1K |
|
122
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $3.71M | 0.2% |
34,679
-206
| -0.6% | -$22K |
|
123
Honeywell
HON
$136B
| $3.67M | 0.2% |
17,167
-11,267
| -40% | -$2.41M |
|
124
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
| $3.63M | 0.2% |
148,516
+23,055
| +18% | +$564K |
|
125
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $3.58M | 0.2% |
15,599
-715
| -4% | -$164K |
|