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 | |
|---|---|---|---|---|---|---|
1251
SPDR Bloomberg International Corporate Bond ETF
IBND
$463M
| $13.7K | ﹤0.01% |
+478
| New | +$13.7K |
|
1252
Veeva Systems
VEEV
$45B
| $13.5K | ﹤0.01% |
+74
| New | +$13.5K |
|
1253
Tapestry
TPR
$21.9B
| $13.5K | ﹤0.01% |
+315
| New | +$13.5K |
|
1254
Invesco S&P 500 High Beta ETF
SPHB
$443M
| $13.4K | ﹤0.01% |
+159
| New | +$13.4K |
|
1255
Woodward
WWD
$14.3B
| $13.3K | ﹤0.01% |
+76
| New | +$13.3K |
|
1256
iShares Global REIT ETF
REET
$3.87B
| $13.2K | ﹤0.01% |
+569
| New | +$13.2K |
|
1257
Choice Hotels
CHH
$5.2B
| $13.2K | ﹤0.01% |
+111
| New | +$13.2K |
|
1258
Crown Holdings
CCK
$11B
| $13.2K | ﹤0.01% |
+177
| New | +$13.2K |
|
1259
iShares Core Dividend Growth ETF
DGRO
$34B
| $13.1K | ﹤0.01% |
+228
| New | +$13.1K |
|
1260
Super Micro Computer
SMCI
$26.1B
| $13.1K | ﹤0.01% |
+160
| New | +$13.1K |
|
1261
iShares US Transportation ETF
IYT
$604M
| $13.1K | ﹤0.01% |
+200
| New | +$13.1K |
|
1262
Arrow Dow Jones Global Yield ETF
GYLD
$27.7M
| $13K | ﹤0.01% |
+1,000
| New | +$13K |
|
|
SWTX
1263
DELISTED
SpringWorks Therapeutics
SWTX
| $13K | ﹤0.01% |
+345
| New | +$13K |
|
1264
PAR Technology
PAR
$1.85B
| $12.9K | ﹤0.01% |
+273
| New | +$12.9K |
|
1265
AptarGroup
ATR
$8.98B
| $12.8K | ﹤0.01% |
+91
| New | +$12.8K |
|
1266
Sarepta Therapeutics
SRPT
$1.8B
| $12.8K | ﹤0.01% |
+81
| New | +$12.8K |
|
1267
Schwab US REIT ETF
SCHH
$8.34B
| $12.8K | ﹤0.01% |
+640
| New | +$12.8K |
|
1268
Dynatrace
DT
$14.4B
| $12.7K | ﹤0.01% |
+284
| New | +$12.7K |
|
1269
NNN REIT
NNN
$8.06B
| $12.6K | ﹤0.01% |
+296
| New | +$12.6K |
|
1270
Invesco WilderHill Clean Energy ETF
PBW
$357M
| $12.6K | ﹤0.01% |
+625
| New | +$12.6K |
|
1271
ONE Gas
OGS
$4.5B
| $12.6K | ﹤0.01% |
+197
| New | +$12.6K |
|
1272
Donaldson
DCI
$9.34B
| $12.5K | ﹤0.01% |
+174
| New | +$12.5K |
|
1273
GitLab
GTLB
$8.17B
| $12.4K | ﹤0.01% |
+250
| New | +$12.4K |
|
1274
H&R Block
HRB
$6.73B
| $12.4K | ﹤0.01% |
+229
| New | +$12.4K |
|
1275
Kenvue
KVUE
$35.4B
| $12.4K | ﹤0.01% |
+681
| New | +$12.4K |
|