ATPW
Ashton Thomas Private Wealth Portfolio holdings
AUM
$2.83B
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
+$1.81B
(+3.6%)
Cap. Flow
+$64M
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
18.79%
Holding
1,937
New
1,339
Increased
232
Reduced
313
Closed
6
Top Buys
| 1 |
NVIDIA
NVDA
|
$28.8M |
| 2 |
SPDR Gold Trust
GLD
|
$9.84M |
| 3 |
Innovator US Equity Buffer ETF April
BAPR
|
$6.45M |
| 4 |
PGIM Ultra Short Bond ETF
PULS
|
$4.69M |
| 5 |
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
|
$3.24M |
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 | |
|---|---|---|---|---|---|---|
|
FRC
1926
DELISTED
First Republic Bank
FRC
| $1 | ﹤0.01% |
+73
| New | +$1 |
|
1927
Akamai
AKAM
$11.1B
| – | – |
-4,190
| Closed | -$456K |
|
1928
Bloomin' Brands
BLMN
$603M
| – | – |
0
| – | – |
|
1929
Hartford Total Return Bond ETF
HTRB
$2.02B
| – | – |
0
| – | – |
|
1930
JetBlue
JBLU
$2B
| – | – |
0
| – | – |
|
1931
MongoDB
MDB
$25.4B
| – | – |
-711
| Closed | -$255K |
|
1932
Atlassian
TEAM
$45.1B
| – | – |
-1,495
| Closed | -$292K |
|
1933
Twilio
TWLO
$16.2B
| – | – |
0
| – | – |
|
1934
Walker & Dunlop
WD
$2.79B
| – | – |
-2,353
| Closed | -$238K |
|
|
PXD
1935
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-5,803
| Closed | -$1.52M |
|
|
IBMM
1936
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| – | – |
-7,785
| Closed | -$202K |
|