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 | |
|---|---|---|---|---|---|---|
1676
Xtrackers International Real Estate ETF
HAUZ
$897M
| $2.89K | ﹤0.01% |
+143
| New | +$2.89K |
|
|
EXE
1677
Expand Energy Corporation Common Stock
EXE
$22.5B
| $2.88K | ﹤0.01% |
+35
| New | +$2.88K |
|
1678
Tradeweb Markets
TW
$25.5B
| $2.86K | ﹤0.01% |
+27
| New | +$2.86K |
|
1679
NorthWestern Energy
NWE
$3.47B
| $2.86K | ﹤0.01% |
+57
| New | +$2.86K |
|
1680
Greif
GEF
$3.57B
| $2.82K | ﹤0.01% |
+49
| New | +$2.82K |
|
1681
Neogen
NEOG
$1.23B
| $2.81K | ﹤0.01% |
+180
| New | +$2.81K |
|
1682
Pilgrim's Pride
PPC
$10.6B
| $2.77K | ﹤0.01% |
+72
| New | +$2.77K |
|
1683
Westlake Corp
WLK
$11.3B
| $2.75K | ﹤0.01% |
+19
| New | +$2.75K |
|
1684
Lumen
LUMN
$5.25B
| $2.75K | ﹤0.01% |
+2,500
| New | +$2.75K |
|
1685
Equity Lifestyle Properties
ELS
$11.9B
| $2.74K | ﹤0.01% |
+42
| New | +$2.74K |
|
|
TXNM
1686
TXNM Energy, Inc.
TXNM
$5.98B
| $2.74K | ﹤0.01% |
+74
| New | +$2.74K |
|
1687
Freshpet
FRPT
$2.7B
| $2.72K | ﹤0.01% |
+21
| New | +$2.72K |
|
1688
Ziff Davis
ZD
$1.58B
| $2.7K | ﹤0.01% |
+49
| New | +$2.7K |
|
1689
Southern Copper
SCCO
$84B
| $2.69K | ﹤0.01% |
+26
| New | +$2.69K |
|
1690
USA Compression Partners
USAC
$2.84B
| $2.68K | ﹤0.01% |
+113
| New | +$2.68K |
|
1691
Main Sector Rotation ETF
SECT
$2.23B
| $2.66K | ﹤0.01% |
+52
| New | +$2.66K |
|
1692
Sociedad Química y Minera de Chile
SQM
$13B
| $2.65K | ﹤0.01% |
+65
| New | +$2.65K |
|
|
GRAL
1693
GRAIL, Inc. Common Stock
GRAL
$1.38B
| $2.63K | ﹤0.01% |
+171
| New | +$2.63K |
|
1694
Coty
COTY
$3.77B
| $2.61K | ﹤0.01% |
+260
| New | +$2.61K |
|
1695
Hertz
HTZ
$1.86B
| $2.6K | ﹤0.01% |
+737
| New | +$2.6K |
|
1696
V2X
VVX
$1.76B
| $2.59K | ﹤0.01% |
+54
| New | +$2.59K |
|
1697
Oil-Dri
ODC
$955M
| $2.56K | ﹤0.01% |
+80
| New | +$2.56K |
|
1698
Ryanair
RYAAY
$31.7B
| $2.56K | ﹤0.01% |
+55
| New | +$2.56K |
|
1699
Miller Industries
MLR
$475M
| $2.53K | ﹤0.01% |
+46
| New | +$2.53K |
|
1700
GlobalFoundries
GFS
$18.3B
| $2.53K | ﹤0.01% |
+50
| New | +$2.53K |
|