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 | |
|---|---|---|---|---|---|---|
1701
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.07B
| $2.53K | ﹤0.01% |
+127
| New | +$2.53K |
|
1702
International Bancshares
IBOC
$4.44B
| $2.52K | ﹤0.01% |
+44
| New | +$2.52K |
|
1703
Preformed Line Products
PLPC
$948M
| $2.49K | ﹤0.01% |
+20
| New | +$2.49K |
|
1704
SiTime
SITM
$6.36B
| $2.49K | ﹤0.01% |
+20
| New | +$2.49K |
|
1705
Cloudflare
NET
$75.9B
| $2.49K | ﹤0.01% |
+30
| New | +$2.49K |
|
1706
DocuSign
DOCU
$16.5B
| $2.46K | ﹤0.01% |
+46
| New | +$2.46K |
|
1707
Crane NXT
CXT
$3.54B
| $2.46K | ﹤0.01% |
+40
| New | +$2.46K |
|
1708
Telus
TU
$25.1B
| $2.45K | ﹤0.01% |
+162
| New | +$2.45K |
|
1709
Ralph Lauren
RL
$18.7B
| $2.45K | ﹤0.01% |
+14
| New | +$2.45K |
|
1710
Burke & Herbert Financial Services Corp
BHRB
$945M
| $2.45K | ﹤0.01% |
+48
| New | +$2.45K |
|
1711
SPDR S&P International Dividend ETF
DWX
$492M
| $2.45K | ﹤0.01% |
+71
| New | +$2.45K |
|
1712
Ameren
AEE
$27B
| $2.42K | ﹤0.01% |
+34
| New | +$2.42K |
|
1713
Arrow Electronics
ARW
$6.49B
| $2.42K | ﹤0.01% |
+20
| New | +$2.42K |
|
1714
Avis
CAR
$5.58B
| $2.4K | ﹤0.01% |
+23
| New | +$2.4K |
|
1715
KB Home
KBH
$4.62B
| $2.39K | ﹤0.01% |
+34
| New | +$2.39K |
|
1716
Evergy
EVRG
$16.3B
| $2.38K | ﹤0.01% |
+45
| New | +$2.38K |
|
1717
Progyny
PGNY
$1.96B
| $2.38K | ﹤0.01% |
+83
| New | +$2.38K |
|
1718
Sensient Technologies
SXT
$4.81B
| $2.37K | ﹤0.01% |
+32
| New | +$2.37K |
|
1719
Willis Towers Watson
WTW
$32.4B
| $2.36K | ﹤0.01% |
+9
| New | +$2.36K |
|
1720
Norwegian Cruise Line
NCLH
$11.1B
| $2.35K | ﹤0.01% |
+125
| New | +$2.35K |
|
1721
AES
AES
$9.06B
| $2.34K | ﹤0.01% |
+133
| New | +$2.34K |
|
1722
DTE Energy
DTE
$28B
| $2.33K | ﹤0.01% |
+21
| New | +$2.33K |
|
|
LSXMA
1723
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $2.3K | ﹤0.01% |
+104
| New | +$2.3K |
|
1724
Sea Limited
SE
$113B
| $2.29K | ﹤0.01% |
+32
| New | +$2.29K |
|
1725
Under Armour
UAA
$2.19B
| $2.26K | ﹤0.01% |
+339
| New | +$2.26K |
|