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 | |
|---|---|---|---|---|---|---|
1826
Zoom
ZM
$24.8B
| $1.18K | ﹤0.01% |
+20
| New | +$1.18K |
|
1827
Allegion
ALLE
$14.7B
| $1.18K | ﹤0.01% |
+10
| New | +$1.18K |
|
1828
Columbus McKinnon
CMCO
$428M
| $1.17K | ﹤0.01% |
+34
| New | +$1.17K |
|
1829
Dollar Tree
DLTR
$20.4B
| $1.17K | ﹤0.01% |
+11
| New | +$1.17K |
|
1830
Maravai LifeSciences
MRVI
$341M
| $1.17K | ﹤0.01% |
+164
| New | +$1.17K |
|
1831
Civitas Resources
CIVI
$3.29B
| $1.17K | ﹤0.01% |
+17
| New | +$1.17K |
|
1832
Embecta
EMBC
$847M
| $1.15K | ﹤0.01% |
+92
| New | +$1.15K |
|
1833
PROG Holdings
PRG
$1.4B
| $1.14K | ﹤0.01% |
+33
| New | +$1.14K |
|
|
CMRX
1834
DELISTED
Chimerix, Inc.
CMRX
| $1.14K | ﹤0.01% |
+1,300
| New | +$1.14K |
|
|
SBOW
1835
DELISTED
SilverBow Resources, Inc.
SBOW
| $1.14K | ﹤0.01% |
+30
| New | +$1.14K |
|
1836
AXIS Capital
AXS
$7.76B
| $1.13K | ﹤0.01% |
+16
| New | +$1.13K |
|
1837
iShares US Tech Independence Focused ETF
IETC
$794M
| $1.13K | ﹤0.01% |
+15
| New | +$1.13K |
|
1838
Chemours
CC
$2.26B
| $1.13K | ﹤0.01% |
+50
| New | +$1.13K |
|
1839
Kimco Realty
KIM
$15.4B
| $1.13K | ﹤0.01% |
+58
| New | +$1.13K |
|
1840
SLM Corp
SLM
$6.62B
| $1.12K | ﹤0.01% |
+54
| New | +$1.12K |
|
1841
DaVita
DVA
$9.69B
| $1.11K | ﹤0.01% |
+8
| New | +$1.11K |
|
1842
Evolv Technologies
EVLV
$1.36B
| $1.11K | ﹤0.01% |
+435
| New | +$1.11K |
|
|
WRK
1843
DELISTED
WestRock Company
WRK
| $1.11K | ﹤0.01% |
+22
| New | +$1.11K |
|
1844
Kohl's
KSS
$1.84B
| $1.08K | ﹤0.01% |
+47
| New | +$1.08K |
|
1845
Stride
LRN
$7.08B
| $1.06K | ﹤0.01% |
+15
| New | +$1.06K |
|
1846
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$11B
| $1.05K | ﹤0.01% |
+19
| New | +$1.05K |
|
1847
Western Union
WU
$2.82B
| $1.05K | ﹤0.01% |
+86
| New | +$1.05K |
|
1848
Barrett Business Services
BBSI
$1.26B
| $1.05K | ﹤0.01% |
+32
| New | +$1.05K |
|
1849
Brown-Forman Class B
BF.B
$13.3B
| $1.04K | ﹤0.01% |
+24
| New | +$1.04K |
|
1850
MSC Industrial Direct
MSM
$5.16B
| $1.03K | ﹤0.01% |
+13
| New | +$1.03K |
|