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 | |
|---|---|---|---|---|---|---|
1601
Unity
U
$19.2B
| $4.07K | ﹤0.01% |
+250
| New | +$4.07K |
|
1602
Waters Corp
WAT
$18.4B
| $4.06K | ﹤0.01% |
+14
| New | +$4.06K |
|
1603
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.25B
| $4.05K | ﹤0.01% |
+211
| New | +$4.05K |
|
1604
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.76B
| $4.01K | ﹤0.01% |
+201
| New | +$4.01K |
|
1605
Hologic
HOLX
$14.8B
| $4.01K | ﹤0.01% |
+54
| New | +$4.01K |
|
1606
Brink's
BCO
$4.79B
| $3.99K | ﹤0.01% |
+39
| New | +$3.99K |
|
1607
Brighthouse Financial
BHF
$2.48B
| $3.99K | ﹤0.01% |
+92
| New | +$3.99K |
|
1608
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.15B
| $3.99K | ﹤0.01% |
+92
| New | +$3.99K |
|
1609
Post Holdings
POST
$5.77B
| $3.96K | ﹤0.01% |
+38
| New | +$3.96K |
|
1610
Oscar Health
OSCR
$5.18B
| $3.96K | ﹤0.01% |
+250
| New | +$3.96K |
|
1611
Onto Innovation
ONTO
$5.08B
| $3.95K | ﹤0.01% |
+18
| New | +$3.95K |
|
1612
EPAM Systems
EPAM
$9.16B
| $3.95K | ﹤0.01% |
+21
| New | +$3.95K |
|
1613
Benchmark Electronics
BHE
$1.44B
| $3.95K | ﹤0.01% |
+100
| New | +$3.95K |
|
1614
Grand Canyon Education
LOPE
$5.77B
| $3.92K | ﹤0.01% |
+28
| New | +$3.92K |
|
1615
Royalty Pharma
RPRX
$15.5B
| $3.88K | ﹤0.01% |
+147
| New | +$3.88K |
|
1616
Schwab US TIPS ETF
SCHP
$14.1B
| $3.85K | ﹤0.01% |
+148
| New | +$3.85K |
|
1617
Morningstar
MORN
$10.9B
| $3.85K | ﹤0.01% |
+13
| New | +$3.85K |
|
|
NBIS
1618
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.8B
| $3.82K | ﹤0.01% |
+83
| New | +$3.82K |
|
1619
Avnet
AVT
$4.45B
| $3.81K | ﹤0.01% |
+74
| New | +$3.81K |
|
1620
Everest Group
EG
$14.2B
| $3.81K | ﹤0.01% |
+10
| New | +$3.81K |
|
1621
UFP Industries
UFPI
$6.01B
| $3.81K | ﹤0.01% |
+34
| New | +$3.81K |
|
1622
Wabtec
WAB
$32.6B
| $3.81K | ﹤0.01% |
+24
| New | +$3.81K |
|
1623
Entegris
ENTG
$12.3B
| $3.79K | ﹤0.01% |
+28
| New | +$3.79K |
|
1624
Stock Yards Bancorp
SYBT
$2.34B
| $3.78K | ﹤0.01% |
+76
| New | +$3.78K |
|
1625
Boyd Gaming
BYD
$6.92B
| $3.75K | ﹤0.01% |
+68
| New | +$3.75K |
|