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 | |
|---|---|---|---|---|---|---|
1476
Masimo
MASI
$7.92B
| $6.17K | ﹤0.01% |
+49
| New | +$6.17K |
|
1477
iShares US Utilities ETF
IDU
$1.59B
| $6.15K | ﹤0.01% |
+70
| New | +$6.15K |
|
1478
BJs Wholesale Club
BJ
$12.8B
| $6.15K | ﹤0.01% |
+70
| New | +$6.15K |
|
1479
Ross Stores
ROST
$48.8B
| $6.1K | ﹤0.01% |
+42
| New | +$6.1K |
|
1480
Rivian
RIVN
$16.9B
| $6.08K | ﹤0.01% |
+453
| New | +$6.08K |
|
1481
Frontier Communications
FYBR
$9.35B
| $6.07K | ﹤0.01% |
+232
| New | +$6.07K |
|
1482
Integra LifeSciences
IART
$1.2B
| $6.06K | ﹤0.01% |
+208
| New | +$6.06K |
|
1483
Valmont Industries
VMI
$7.45B
| $6.04K | ﹤0.01% |
+22
| New | +$6.04K |
|
1484
Planet Fitness
PLNT
$8.52B
| $6.03K | ﹤0.01% |
+82
| New | +$6.03K |
|
1485
Fidelity National Financial
FNF
$16.2B
| $6.03K | ﹤0.01% |
+122
| New | +$6.03K |
|
1486
Elanco Animal Health
ELAN
$9.11B
| $6.02K | ﹤0.01% |
+417
| New | +$6.02K |
|
1487
Acadia Healthcare
ACHC
$1.94B
| $6.01K | ﹤0.01% |
+89
| New | +$6.01K |
|
1488
Uranium Energy
UEC
$5.6B
| $6.01K | ﹤0.01% |
+1,000
| New | +$6.01K |
|
1489
Saic
SAIC
$4.75B
| $6K | ﹤0.01% |
+51
| New | +$6K |
|
1490
Qorvo
QRVO
$8.26B
| $5.92K | ﹤0.01% |
+51
| New | +$5.92K |
|
1491
EnerSys
ENS
$3.92B
| $5.9K | ﹤0.01% |
+57
| New | +$5.9K |
|
1492
CGI
GIB
$20.7B
| $5.89K | ﹤0.01% |
+59
| New | +$5.89K |
|
1493
Rambus
RMBS
$8.3B
| $5.88K | ﹤0.01% |
+100
| New | +$5.88K |
|
1494
Timken Company
TKR
$5.32B
| $5.85K | ﹤0.01% |
+73
| New | +$5.85K |
|
1495
WEX
WEX
$5.81B
| $5.85K | ﹤0.01% |
+33
| New | +$5.85K |
|
1496
Henry Schein
HSIC
$8.17B
| $5.83K | ﹤0.01% |
+91
| New | +$5.83K |
|
1497
Old Dominion Freight Line
ODFL
$30.7B
| $5.83K | ﹤0.01% |
+33
| New | +$5.83K |
|
|
BELFB
1498
Bel Fuse Class B
BELFB
$1.84B
| $5.81K | ﹤0.01% |
+89
| New | +$5.81K |
|
1499
Okta
OKTA
$15.9B
| $5.8K | ﹤0.01% |
+62
| New | +$5.8K |
|
1500
Crane Co
CR
$10.5B
| $5.8K | ﹤0.01% |
+40
| New | +$5.8K |
|