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 | |
|---|---|---|---|---|---|---|
1451
Lear
LEA
$5.76B
| $6.74K | ﹤0.01% |
+59
| New | +$6.74K |
|
1452
Avient
AVNT
$3.34B
| $6.72K | ﹤0.01% |
+154
| New | +$6.72K |
|
1453
CDW
CDW
$22.4B
| $6.72K | ﹤0.01% |
+30
| New | +$6.72K |
|
1454
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $6.7K | ﹤0.01% |
+279
| New | +$6.7K |
|
1455
Sonoco
SON
$4.54B
| $6.7K | ﹤0.01% |
+132
| New | +$6.7K |
|
1456
Encompass Health
EHC
$12.6B
| $6.69K | ﹤0.01% |
+78
| New | +$6.69K |
|
1457
Silicon Laboratories
SLAB
$4.34B
| $6.64K | ﹤0.01% |
+60
| New | +$6.64K |
|
1458
Aramark
ARMK
$10B
| $6.63K | ﹤0.01% |
+195
| New | +$6.63K |
|
1459
Cohu
COHU
$976M
| $6.62K | ﹤0.01% |
+200
| New | +$6.62K |
|
1460
SoFi Technologies
SOFI
$30.6B
| $6.61K | ﹤0.01% |
+1,000
| New | +$6.61K |
|
1461
Hain Celestial
HAIN
$176M
| $6.6K | ﹤0.01% |
+955
| New | +$6.6K |
|
1462
Cognex
CGNX
$7.45B
| $6.59K | ﹤0.01% |
+141
| New | +$6.59K |
|
1463
Coca-Cola Consolidated
COKE
$10.5B
| $6.51K | ﹤0.01% |
+60
| New | +$6.51K |
|
1464
Burlington
BURL
$17.6B
| $6.48K | ﹤0.01% |
+27
| New | +$6.48K |
|
1465
EQT Corp
EQT
$31.9B
| $6.47K | ﹤0.01% |
+175
| New | +$6.47K |
|
1466
Autoliv
ALV
$9.63B
| $6.42K | ﹤0.01% |
+60
| New | +$6.42K |
|
1467
First Hawaiian
FHB
$3.19B
| $6.42K | ﹤0.01% |
+309
| New | +$6.42K |
|
1468
SouthState Bank Corporation
SSB
$10.3B
| $6.34K | ﹤0.01% |
+83
| New | +$6.34K |
|
1469
Seaboard Corp
SEB
$3.72B
| $6.32K | ﹤0.01% |
+2
| New | +$6.32K |
|
1470
Construction Partners
ROAD
$6.95B
| $6.29K | ﹤0.01% |
+114
| New | +$6.29K |
|
1471
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $6.27K | ﹤0.01% |
+86
| New | +$6.27K |
|
1472
Medical Properties Trust
MPW
$2.77B
| $6.25K | ﹤0.01% |
+1,451
| New | +$6.25K |
|
|
AIRC
1473
DELISTED
Apartment Income REIT Corp.
AIRC
| $6.25K | ﹤0.01% |
+160
| New | +$6.25K |
|
1474
Exelixis
EXEL
$10.1B
| $6.22K | ﹤0.01% |
+277
| New | +$6.22K |
|
1475
iShares JPMorgan EM Corporate Bond ETF
CEMB
$399M
| $6.2K | ﹤0.01% |
+140
| New | +$6.2K |
|