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 | |
|---|---|---|---|---|---|---|
1351
Vulcan Materials
VMC
$38.9B
| $9.2K | ﹤0.01% |
+37
| New | +$9.2K |
|
1352
Vanguard Total International Bond ETF
BNDX
$68.5B
| $9.2K | ﹤0.01% |
+189
| New | +$9.2K |
|
1353
Applovin
APP
$192B
| $9.15K | ﹤0.01% |
+110
| New | +$9.15K |
|
1354
Dorman Products
DORM
$4.86B
| $9.15K | ﹤0.01% |
+100
| New | +$9.15K |
|
1355
iShares MSCI KLD 400 Social ETF
DSI
$4.85B
| $9.14K | ﹤0.01% |
+88
| New | +$9.14K |
|
1356
Global Partners
GLP
$1.77B
| $9.13K | ﹤0.01% |
+200
| New | +$9.13K |
|
1357
Insight Enterprises
NSIT
$3.96B
| $9.13K | ﹤0.01% |
+46
| New | +$9.13K |
|
1358
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $9.06K | ﹤0.01% |
+115
| New | +$9.06K |
|
1359
Maximus
MMS
$4.94B
| $9K | ﹤0.01% |
+105
| New | +$9K |
|
1360
Core & Main
CNM
$9.21B
| $8.96K | ﹤0.01% |
+183
| New | +$8.96K |
|
1361
IDEAYA Biosciences
IDYA
$2.17B
| $8.95K | ﹤0.01% |
+255
| New | +$8.95K |
|
1362
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
| $8.93K | ﹤0.01% |
+392
| New | +$8.93K |
|
1363
Insmed
INSM
$30.8B
| $8.91K | ﹤0.01% |
+133
| New | +$8.91K |
|
1364
NOV
NOV
$4.85B
| $8.9K | ﹤0.01% |
+468
| New | +$8.9K |
|
1365
Bitwise Bitcoin ETF
BITB
$4.37B
| $8.79K | ﹤0.01% |
+269
| New | +$8.79K |
|
1366
Steris
STE
$24B
| $8.78K | ﹤0.01% |
+40
| New | +$8.78K |
|
1367
IDEX
IEX
$12.1B
| $8.65K | ﹤0.01% |
+43
| New | +$8.65K |
|
|
XIFR
1368
XPLR Infrastructure, LP
XIFR
$919M
| $8.6K | ﹤0.01% |
+311
| New | +$8.6K |
|
1369
Range Resources
RRC
$8.3B
| $8.58K | ﹤0.01% |
+256
| New | +$8.58K |
|
1370
Portillo's
PTLO
$442M
| $8.57K | ﹤0.01% |
+882
| New | +$8.57K |
|
1371
Skechers
SKX
$9.5B
| $8.57K | ﹤0.01% |
+124
| New | +$8.57K |
|
1372
iShares ESG Advanced MSCI USA ETF
USXF
$1.29B
| $8.57K | ﹤0.01% |
+184
| New | +$8.57K |
|
1373
West Pharmaceutical
WST
$18.4B
| $8.56K | ﹤0.01% |
+26
| New | +$8.56K |
|
1374
Aon
AON
$78.1B
| $8.51K | ﹤0.01% |
+29
| New | +$8.51K |
|
1375
Arm
ARM
$163B
| $8.51K | ﹤0.01% |
+52
| New | +$8.51K |
|