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 | |
|---|---|---|---|---|---|---|
1876
Main BuyWrite ETF
BUYW
$815M
| $686 | ﹤0.01% |
+50
| New | +$686 |
|
1877
Woodside Energy
WDS
$31.8B
| $658 | ﹤0.01% |
+35
| New | +$658 |
|
1878
Build-A-Bear
BBW
$805M
| $657 | ﹤0.01% |
+26
| New | +$657 |
|
1879
CleanSpark
CLSK
$2.55B
| $654 | ﹤0.01% |
+41
| New | +$654 |
|
1880
Iveda Solutions
IVDA
$4.27M
| $654 | ﹤0.01% |
+161
| New | +$654 |
|
1881
Reddit
RDDT
$43.4B
| $639 | ﹤0.01% |
+10
| New | +$639 |
|
1882
VirTra
VTSI
$65.2M
| $623 | ﹤0.01% |
+81
| New | +$623 |
|
1883
F&G Annuities & Life
FG
$4.75B
| $609 | ﹤0.01% |
+16
| New | +$609 |
|
|
PARAA
1884
DELISTED
Paramount Global Class A
PARAA
| $607 | ﹤0.01% |
+33
| New | +$607 |
|
1885
Li Auto
LI
$24.3B
| $590 | ﹤0.01% |
+33
| New | +$590 |
|
1886
Vitesse Energy
VTS
$1B
| $569 | ﹤0.01% |
+24
| New | +$569 |
|
1887
OP Bancorp
OPBK
$213M
| $566 | ﹤0.01% |
+59
| New | +$566 |
|
1888
10x Genomics
TXG
$1.69B
| $564 | ﹤0.01% |
+29
| New | +$564 |
|
1889
Navient
NAVI
$1.37B
| $524 | ﹤0.01% |
+36
| New | +$524 |
|
1890
A-Mark Precious Metals
AMRK
$588M
| $518 | ﹤0.01% |
+16
| New | +$518 |
|
1891
Information Services Group
III
$255M
| $509 | ﹤0.01% |
+173
| New | +$509 |
|
1892
Kosmos Energy
KOS
$823M
| $460 | ﹤0.01% |
+83
| New | +$460 |
|
1893
Piper Sandler
PIPR
$5.86B
| $460 | ﹤0.01% |
+2
| New | +$460 |
|
1894
Peloton Interactive
PTON
$3.31B
| $439 | ﹤0.01% |
+130
| New | +$439 |
|
|
CIM
1895
Chimera Investment
CIM
$1.19B
| $422 | ﹤0.01% |
+33
| New | +$422 |
|
1896
Ambev
ABEV
$34.1B
| $398 | ﹤0.01% |
+194
| New | +$398 |
|
1897
Beyond Meat
BYND
$180M
| $295 | ﹤0.01% |
+44
| New | +$295 |
|
1898
Universal Corp
UVV
$1.37B
| $294 | ﹤0.01% |
+6
| New | +$294 |
|
1899
Dutch Bros
BROS
$9.07B
| $290 | ﹤0.01% |
+7
| New | +$290 |
|
1900
ZimVie
ZIMV
$533M
| $245 | ﹤0.01% |
+13
| New | +$245 |
|