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 | |
|---|---|---|---|---|---|---|
1576
Guidewire Software
GWRE
$21.6B
| $4.69K | ﹤0.01% |
+34
| New | +$4.69K |
|
|
AMED
1577
DELISTED
Amedisys
AMED
| $4.68K | ﹤0.01% |
+51
| New | +$4.68K |
|
1578
MACOM Technology Solutions
MTSI
$9.7B
| $4.68K | ﹤0.01% |
+42
| New | +$4.68K |
|
1579
Badger Meter
BMI
$5.38B
| $4.66K | ﹤0.01% |
+25
| New | +$4.66K |
|
1580
Upstart Holdings
UPST
$6.63B
| $4.6K | ﹤0.01% |
+195
| New | +$4.6K |
|
1581
Schwab International Small-Cap Equity ETF
SCHC
$4.85B
| $4.59K | ﹤0.01% |
+129
| New | +$4.59K |
|
1582
Eagle Materials
EXP
$7.71B
| $4.57K | ﹤0.01% |
+21
| New | +$4.57K |
|
1583
Veracyte
VCYT
$2.55B
| $4.55K | ﹤0.01% |
+210
| New | +$4.55K |
|
1584
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
| $4.54K | ﹤0.01% |
+54
| New | +$4.54K |
|
1585
Baker Hughes
BKR
$45B
| $4.47K | ﹤0.01% |
+127
| New | +$4.47K |
|
1586
Marriott Vacations Worldwide
VAC
$2.71B
| $4.45K | ﹤0.01% |
+51
| New | +$4.45K |
|
|
ETRN
1587
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $4.45K | ﹤0.01% |
+343
| New | +$4.45K |
|
1588
Olin
OLN
$2.91B
| $4.43K | ﹤0.01% |
+94
| New | +$4.43K |
|
1589
Molson Coors Class B
TAP
$9.78B
| $4.42K | ﹤0.01% |
87
-5,851
| -99% | -$297K |
|
1590
FirstCash
FCFS
$6.56B
| $4.41K | ﹤0.01% |
+42
| New | +$4.41K |
|
1591
ICU Medical
ICUI
$3.22B
| $4.39K | ﹤0.01% |
+37
| New | +$4.39K |
|
1592
Primoris Services
PRIM
$6.11B
| $4.39K | ﹤0.01% |
+88
| New | +$4.39K |
|
1593
Atlanta Braves Holdings Series A
BATRA
$2.92B
| $4.38K | ﹤0.01% |
+106
| New | +$4.38K |
|
1594
PBF Energy
PBF
$3.47B
| $4.37K | ﹤0.01% |
+95
| New | +$4.37K |
|
1595
Rogers Corp
ROG
$1.42B
| $4.34K | ﹤0.01% |
+36
| New | +$4.34K |
|
1596
VolitionRX
VNRX
$68.5M
| $4.31K | ﹤0.01% |
+7,117
| New | +$4.31K |
|
1597
AtriCure
ATRC
$1.79B
| $4.28K | ﹤0.01% |
+188
| New | +$4.28K |
|
1598
WD-40
WDFC
$2.94B
| $4.17K | ﹤0.01% |
+19
| New | +$4.17K |
|
1599
ASGN Inc
ASGN
$2.3B
| $4.14K | ﹤0.01% |
+47
| New | +$4.14K |
|
1600
ARK Genomic Revolution ETF
ARKG
$1.04B
| $4.11K | ﹤0.01% |
+175
| New | +$4.11K |
|