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 | |
|---|---|---|---|---|---|---|
1651
Harley-Davidson
HOG
$3.77B
| $3.32K | ﹤0.01% |
+99
| New | +$3.32K |
|
1652
iShares ESG Aware MSCI EM ETF
ESGE
$5.23B
| $3.32K | ﹤0.01% |
+99
| New | +$3.32K |
|
1653
National Beverage
FIZZ
$3.68B
| $3.28K | ﹤0.01% |
+64
| New | +$3.28K |
|
1654
Trump Media & Technology Group
DJT
$4.73B
| $3.28K | ﹤0.01% |
+100
| New | +$3.28K |
|
1655
Premier
PINC
$2.24B
| $3.27K | ﹤0.01% |
+175
| New | +$3.27K |
|
1656
Hexcel
HXL
$5B
| $3.25K | ﹤0.01% |
+52
| New | +$3.25K |
|
1657
Copa Holdings
CPA
$4.69B
| $3.24K | ﹤0.01% |
34
-2,695
| -99% | -$257K |
|
1658
BCE
BCE
$22.6B
| $3.21K | ﹤0.01% |
+99
| New | +$3.21K |
|
1659
Yum China
YUMC
$16.2B
| $3.18K | ﹤0.01% |
+103
| New | +$3.18K |
|
1660
Omnicell
OMCL
$1.51B
| $3.17K | ﹤0.01% |
+117
| New | +$3.17K |
|
1661
Rithm Capital
RITM
$6.64B
| $3.13K | ﹤0.01% |
+287
| New | +$3.13K |
|
1662
Alibaba
BABA
$351B
| $3.1K | ﹤0.01% |
+43
| New | +$3.1K |
|
1663
AB InBev
BUD
$116B
| $3.08K | ﹤0.01% |
+53
| New | +$3.08K |
|
1664
Leidos
LDOS
$23B
| $3.06K | ﹤0.01% |
+21
| New | +$3.06K |
|
1665
Aviat Networks
AVNW
$285M
| $3.04K | ﹤0.01% |
+106
| New | +$3.04K |
|
1666
United Airlines
UAL
$34.2B
| $3.02K | ﹤0.01% |
+62
| New | +$3.02K |
|
1667
Synaptics
SYNA
$2.7B
| $3K | ﹤0.01% |
+34
| New | +$3K |
|
|
PLL
1668
DELISTED
Piedmont Lithium
PLL
| $2.99K | ﹤0.01% |
+300
| New | +$2.99K |
|
1669
Jack Henry & Associates
JKHY
$11.9B
| $2.99K | ﹤0.01% |
+18
| New | +$2.99K |
|
1670
Carter's
CRI
$1.05B
| $2.98K | ﹤0.01% |
+48
| New | +$2.98K |
|
1671
Teradata
TDC
$1.99B
| $2.97K | ﹤0.01% |
+86
| New | +$2.97K |
|
1672
NovoCure
NVCR
$1.42B
| $2.96K | ﹤0.01% |
+173
| New | +$2.96K |
|
1673
Bank OZK
OZK
$5.86B
| $2.95K | ﹤0.01% |
+72
| New | +$2.95K |
|
1674
Repligen
RGEN
$6.68B
| $2.9K | ﹤0.01% |
+23
| New | +$2.9K |
|
|
NLOP
1675
Net Lease Office Properties
NLOP
$432M
| $2.9K | ﹤0.01% |
+118
| New | +$2.9K |
|