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
Sector Composition
| 1 | Technology | 14.67% |
| 2 | Financials | 6.89% |
| 3 | Healthcare | 6.84% |
| 4 | Industrials | 6.18% |
| 5 | Consumer Discretionary | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Equitable Holdings
EQH
$16.2B
| $2.78M | 0.15% |
68,072
-1,431
| -2% | -$58.5K |
|
152
Qualcomm
QCOM
$172B
| $2.76M | 0.15% |
13,841
-341
| -2% | -$67.9K |
|
153
Capital Group Core Plus Income ETF
CGCP
$5.57B
| $2.76M | 0.15% |
123,992
+58,783
| +90% | +$1.31M |
|
154
Waste Management
WM
$90.6B
| $2.67M | 0.15% |
12,493
+123
| +1% | +$26.2K |
|
155
SPDR Portfolio S&P 500 ETF
SPLG
$84.1B
| $2.66M | 0.15% |
41,576
+4,883
| +13% | +$313K |
|
156
EOG Resources
EOG
$66.4B
| $2.64M | 0.14% |
20,966
+1,157
| +6% | +$146K |
|
157
Sprouts Farmers Market
SFM
$13.7B
| $2.63M | 0.14% |
31,397
-3,596
| -10% | -$301K |
|
158
Blackstone
BX
$133B
| $2.58M | 0.14% |
20,861
+276
| +1% | +$34.2K |
|
159
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.58M | 0.14% |
60,497
+328
| +0.5% | +$14K |
|
160
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $2.56M | 0.14% |
33,327
-1,091
| -3% | -$83.7K |
|
161
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| $2.55M | 0.14% |
26,263
| – | – |
|
162
Caterpillar
CAT
$197B
| $2.54M | 0.14% |
7,616
-459
| -6% | -$153K |
|
163
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $2.54M | 0.14% |
50,825
+5,663
| +13% | +$283K |
|
164
Prologis
PLD
$105B
| $2.5M | 0.14% |
22,233
-220
| -1% | -$24.7K |
|
165
Goldman Sachs
GS
$227B
| $2.49M | 0.14% |
5,513
-765
| -12% | -$346K |
|
166
Mid-America Apartment Communities
MAA
$16.9B
| $2.47M | 0.13% |
17,319
+1,165
| +7% | +$166K |
|
167
Crown Castle
CCI
$41.6B
| $2.47M | 0.13% |
25,240
-484
| -2% | -$47.3K |
|
168
Morgan Stanley
MS
$240B
| $2.46M | 0.13% |
25,341
-987
| -4% | -$95.9K |
|
169
Mondelez International
MDLZ
$78.8B
| $2.43M | 0.13% |
37,205
-21,849
| -37% | -$1.43M |
|
170
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $2.43M | 0.13% |
24,122
+21,372
| +777% | +$2.15M |
|
171
PPG Industries
PPG
$24.7B
| $2.41M | 0.13% |
19,153
-6,995
| -27% | -$881K |
|
172
Micron Technology
MU
$139B
| $2.41M | 0.13% |
18,323
+3,067
| +20% | +$403K |
|
173
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.35M | 0.13% |
28,795
-16,297
| -36% | -$1.33M |
|
174
Cognizant
CTSH
$34.9B
| $2.35M | 0.13% |
34,546
+11,280
| +48% | +$767K |
|
175
Pfizer
PFE
$140B
| $2.34M | 0.13% |
83,791
-19,369
| -19% | -$542K |
|