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 | |
|---|---|---|---|---|---|---|
1551
WK Kellogg Co
KLG
$1.99B
| $5.03K | ﹤0.01% |
+306
| New | +$5.03K |
|
|
GAP
1552
The Gap, Inc.
GAP
$8.77B
| $5.02K | ﹤0.01% |
+210
| New | +$5.02K |
|
1553
Keurig Dr Pepper
KDP
$37B
| $5.01K | ﹤0.01% |
+150
| New | +$5.01K |
|
1554
Paylocity
PCTY
$9.41B
| $5.01K | ﹤0.01% |
+38
| New | +$5.01K |
|
1555
UMB Financial
UMBF
$9.34B
| $5.01K | ﹤0.01% |
+60
| New | +$5.01K |
|
1556
Ceragon Networks
CRNT
$180M
| $5K | ﹤0.01% |
+2,000
| New | +$5K |
|
1557
Textron
TXT
$14.5B
| $4.98K | ﹤0.01% |
+58
| New | +$4.98K |
|
1558
KeyCorp
KEY
$21.1B
| $4.97K | ﹤0.01% |
+350
| New | +$4.97K |
|
|
AZEK
1559
DELISTED
The AZEK Co
AZEK
| $4.97K | ﹤0.01% |
+118
| New | +$4.97K |
|
1560
Hanesbrands
HBI
$2.21B
| $4.93K | ﹤0.01% |
+1,000
| New | +$4.93K |
|
1561
AMN Healthcare
AMN
$765M
| $4.92K | ﹤0.01% |
+96
| New | +$4.92K |
|
1562
SPDR S&P International Small Cap ETF
GWX
$786M
| $4.89K | ﹤0.01% |
+154
| New | +$4.89K |
|
1563
Braze
BRZE
$3.44B
| $4.86K | ﹤0.01% |
+125
| New | +$4.86K |
|
1564
Valaris
VAL
$3.64B
| $4.84K | ﹤0.01% |
+65
| New | +$4.84K |
|
1565
Rayonier
RYN
$4.04B
| $4.83K | ﹤0.01% |
+174
| New | +$4.83K |
|
1566
Brixmor Property Group
BRX
$8.53B
| $4.83K | ﹤0.01% |
+209
| New | +$4.83K |
|
1567
BioNTech
BNTX
$24.3B
| $4.82K | ﹤0.01% |
+60
| New | +$4.82K |
|
1568
AB Tax-Aware Short Duration Municipal ETF
TAFI
$871M
| $4.82K | ﹤0.01% |
+193
| New | +$4.82K |
|
1569
Dentsply Sirona
XRAY
$2.78B
| $4.81K | ﹤0.01% |
+193
| New | +$4.81K |
|
1570
ProShares Ultra Financials
UYG
$871M
| $4.8K | ﹤0.01% |
+75
| New | +$4.8K |
|
1571
iShares ESG Advanced MSCI EAFE ETF
DMXF
$837M
| $4.79K | ﹤0.01% |
+71
| New | +$4.79K |
|
1572
Darling Ingredients
DAR
$4.97B
| $4.78K | ﹤0.01% |
+130
| New | +$4.78K |
|
1573
WESCO International
WCC
$10.6B
| $4.76K | ﹤0.01% |
30
-1,720
| -98% | -$273K |
|
1574
TKO Group
TKO
$16.1B
| $4.75K | ﹤0.01% |
+44
| New | +$4.75K |
|
|
HTZWW
1575
Hertz Global Holdings Warrants
HTZWW
$282M
| $4.74K | ﹤0.01% |
+1,936
| New | +$4.74K |
|