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 | |
|---|---|---|---|---|---|---|
1376
Performance Food Group
PFGC
$16.3B
| $8.46K | ﹤0.01% |
+128
| New | +$8.46K |
|
1377
Veeco
VECO
$1.52B
| $8.41K | ﹤0.01% |
+180
| New | +$8.41K |
|
1378
Madrigal Pharmaceuticals
MDGL
$9.59B
| $8.41K | ﹤0.01% |
+30
| New | +$8.41K |
|
1379
Viatris
VTRS
$11.9B
| $8.33K | ﹤0.01% |
+784
| New | +$8.33K |
|
1380
VanEck Gaming ETF
BJK
$27.6M
| $8.32K | ﹤0.01% |
+206
| New | +$8.32K |
|
1381
Pure Storage
PSTG
$26.5B
| $8.22K | ﹤0.01% |
+128
| New | +$8.22K |
|
1382
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
| $8.21K | ﹤0.01% |
+162
| New | +$8.21K |
|
1383
Texas Capital Bancshares
TCBI
$3.99B
| $8.19K | ﹤0.01% |
+134
| New | +$8.19K |
|
1384
Dolby
DLB
$6.8B
| $8.16K | ﹤0.01% |
+103
| New | +$8.16K |
|
1385
Procore
PCOR
$10.3B
| $8.16K | ﹤0.01% |
+123
| New | +$8.16K |
|
1386
Hanover Insurance
THG
$6.37B
| $8.15K | ﹤0.01% |
+65
| New | +$8.15K |
|
1387
Teledyne Technologies
TDY
$25.6B
| $8.15K | ﹤0.01% |
+21
| New | +$8.15K |
|
1388
Zurn Elkay Water Solutions
ZWS
$7.69B
| $8.14K | ﹤0.01% |
+277
| New | +$8.14K |
|
1389
NatWest
NWG
$57.6B
| $8.13K | ﹤0.01% |
+1,013
| New | +$8.13K |
|
1390
Prosperity Bancshares
PB
$6.4B
| $8.13K | ﹤0.01% |
+133
| New | +$8.13K |
|
1391
Cullen/Frost Bankers
CFR
$8.11B
| $8.13K | ﹤0.01% |
+80
| New | +$8.13K |
|
1392
Vanguard International Dividend Appreciation ETF
VIGI
$8.49B
| $8.13K | ﹤0.01% |
+100
| New | +$8.13K |
|
1393
Victory Capital Holdings
VCTR
$4.58B
| $8.11K | ﹤0.01% |
+170
| New | +$8.11K |
|
1394
Saia
SAIA
$8.19B
| $8.06K | ﹤0.01% |
+17
| New | +$8.06K |
|
1395
Coherent
COHR
$16.1B
| $8.04K | ﹤0.01% |
+111
| New | +$8.04K |
|
1396
Canadian National Railway
CNI
$57.7B
| $8.03K | ﹤0.01% |
+68
| New | +$8.03K |
|
1397
Wheaton Precious Metals
WPM
$47.9B
| $8.02K | ﹤0.01% |
+153
| New | +$8.02K |
|
1398
Hancock Whitney
HWC
$5.35B
| $7.99K | ﹤0.01% |
+167
| New | +$7.99K |
|
1399
Allete
ALE
$3.7B
| $7.98K | ﹤0.01% |
+128
| New | +$7.98K |
|
1400
iShares MSCI South Korea ETF
EWY
$5.38B
| $7.93K | ﹤0.01% |
+120
| New | +$7.93K |
|