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 | |
|---|---|---|---|---|---|---|
126
Advanced Micro Devices
AMD
$263B
| $3.54M | 0.19% |
21,845
+1,630
| +8% | +$264K |
|
127
Progressive
PGR
$145B
| $3.49M | 0.19% |
16,808
-1,207
| -7% | -$251K |
|
128
Vanguard Total Stock Market ETF
VTI
$524B
| $3.44M | 0.19% |
12,851
-216
| -2% | -$57.8K |
|
129
Nike
NKE
$110B
| $3.39M | 0.19% |
44,984
-1,307
| -3% | -$98.5K |
|
130
Booking.com
BKNG
$181B
| $3.37M | 0.18% |
850
-178
| -17% | -$705K |
|
131
Uber
UBER
$194B
| $3.34M | 0.18% |
46,021
-117
| -0.3% | -$8.5K |
|
132
W.W. Grainger
GWW
$48.7B
| $3.28M | 0.18% |
3,632
-646
| -15% | -$583K |
|
|
133
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.14B
| $3.24M | 0.18% |
+140,498
| New | +$3.24M |
|
134
Vanguard S&P 500 ETF
VOO
$724B
| $3.22M | 0.18% |
6,431
+3,720
| +137% | +$1.86M |
|
135
Graphic Packaging
GPK
$6.19B
| $3.21M | 0.18% |
122,601
-9,587
| -7% | -$251K |
|
136
Deere & Co
DE
$127B
| $3.2M | 0.17% |
8,561
-222
| -3% | -$82.9K |
|
137
Dow Inc
DOW
$17B
| $3.15M | 0.17% |
59,388
+1,065
| +2% | +$56.5K |
|
138
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $3.1M | 0.17% |
41,414
+8,412
| +25% | +$630K |
|
139
Gilead Sciences
GILD
$140B
| $3.05M | 0.17% |
44,450
+818
| +2% | +$56.1K |
|
140
Vanguard Energy ETF
VDE
$7.28B
| $3.01M | 0.16% |
23,582
-166
| -0.7% | -$21.2K |
|
141
Mastercard
MA
$536B
| $2.98M | 0.16% |
6,749
-1,739
| -20% | -$767K |
|
142
Verizon
VZ
$184B
| $2.98M | 0.16% |
72,174
-665
| -0.9% | -$27.4K |
|
143
Cadence Design Systems
CDNS
$94.6B
| $2.94M | 0.16% |
9,551
-725
| -7% | -$223K |
|
144
WEC Energy
WEC
$34.4B
| $2.92M | 0.16% |
37,162
+10,884
| +41% | +$854K |
|
145
Celanese
CE
$4.89B
| $2.91M | 0.16% |
21,585
+223
| +1% | +$30.1K |
|
146
Tractor Supply
TSCO
$31.9B
| $2.88M | 0.16% |
10,650
-2,107
| -17% | -$569K |
|
147
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $2.87M | 0.16% |
25,295
-280
| -1% | -$31.8K |
|
148
Masco
MAS
$15.1B
| $2.85M | 0.16% |
42,749
-2,702
| -6% | -$180K |
|
149
TotalEnergies
TTE
$135B
| $2.81M | 0.15% |
42,119
+3,228
| +8% | +$215K |
|
150
LKQ Corp
LKQ
$8.23B
| $2.81M | 0.15% |
67,505
-5,262
| -7% | -$219K |
|