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 | |
|---|---|---|---|---|---|---|
1626
TEGNA Inc
TGNA
$3.38B
| $3.74K | ﹤0.01% |
+268
| New | +$3.74K |
|
1627
Kite Realty
KRG
$5B
| $3.72K | ﹤0.01% |
+166
| New | +$3.72K |
|
1628
Pembina Pipeline
PBA
$22.2B
| $3.71K | ﹤0.01% |
+100
| New | +$3.71K |
|
1629
Chart Industries
GTLS
$8.96B
| $3.61K | ﹤0.01% |
+25
| New | +$3.61K |
|
1630
Invesco
IVZ
$9.91B
| $3.61K | ﹤0.01% |
+241
| New | +$3.61K |
|
1631
CNO Financial Group
CNO
$3.82B
| $3.6K | ﹤0.01% |
+130
| New | +$3.6K |
|
1632
DoorDash
DASH
$110B
| $3.59K | ﹤0.01% |
+33
| New | +$3.59K |
|
1633
Green Plains
GPRE
$657M
| $3.58K | ﹤0.01% |
+226
| New | +$3.58K |
|
1634
Crinetics Pharmaceuticals
CRNX
$3.44B
| $3.58K | ﹤0.01% |
+80
| New | +$3.58K |
|
1635
Incyte
INCY
$16.7B
| $3.58K | ﹤0.01% |
+59
| New | +$3.58K |
|
1636
Jack in the Box
JACK
$377M
| $3.57K | ﹤0.01% |
+70
| New | +$3.57K |
|
1637
VeriSign
VRSN
$26.7B
| $3.56K | ﹤0.01% |
+20
| New | +$3.56K |
|
1638
Vaalco Energy
EGY
$402M
| $3.56K | ﹤0.01% |
+567
| New | +$3.56K |
|
1639
Kilroy Realty
KRC
$4.97B
| $3.55K | ﹤0.01% |
+114
| New | +$3.55K |
|
|
AGR
1640
DELISTED
Avangrid, Inc.
AGR
| $3.55K | ﹤0.01% |
+100
| New | +$3.55K |
|
|
RCM
1641
DELISTED
R1 RCM Inc. Common Stock
RCM
| $3.53K | ﹤0.01% |
+281
| New | +$3.53K |
|
1642
ScottsMiracle-Gro
SMG
$3.51B
| $3.51K | ﹤0.01% |
+54
| New | +$3.51K |
|
1643
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.86B
| $3.51K | ﹤0.01% |
+216
| New | +$3.51K |
|
1644
Nexstar Media Group
NXST
$6.14B
| $3.49K | ﹤0.01% |
+21
| New | +$3.49K |
|
1645
Watts Water Technologies
WTS
$9.21B
| $3.48K | ﹤0.01% |
+19
| New | +$3.48K |
|
1646
US Commodity Index
USCI
$261M
| $3.42K | ﹤0.01% |
+55
| New | +$3.42K |
|
1647
Commault Systems
CVLT
$8.23B
| $3.4K | ﹤0.01% |
+28
| New | +$3.4K |
|
1648
SPDR S&P Health Care Equipment ETF
XHE
$157M
| $3.38K | ﹤0.01% |
+40
| New | +$3.38K |
|
1649
Blackbaud
BLKB
$3.33B
| $3.35K | ﹤0.01% |
+44
| New | +$3.35K |
|
1650
LivaNova
LIVN
$3.21B
| $3.34K | ﹤0.01% |
+61
| New | +$3.34K |
|