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 | |
|---|---|---|---|---|---|---|
176
Diamondback Energy
FANG
$40.2B
| $2.32M | 0.13% |
11,586
+5,486
| +90% | +$1.1M |
|
177
Boeing
BA
$174B
| $2.31M | 0.13% |
12,675
-1,450
| -10% | -$264K |
|
178
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $2.29M | 0.13% |
22,737
-35,460
| -61% | -$3.57M |
|
179
CRH
CRH
$75.4B
| $2.29M | 0.13% |
30,526
-2,424
| -7% | -$182K |
|
180
Parker-Hannifin
PH
$96.1B
| $2.26M | 0.12% |
+4,466
| New | +$2.26M |
|
181
McKesson
MCK
$85.5B
| $2.25M | 0.12% |
3,845
-15
| -0.4% | -$8.76K |
|
182
Citigroup
C
$176B
| $2.24M | 0.12% |
35,334
+1,662
| +5% | +$105K |
|
183
Linde
LIN
$220B
| $2.23M | 0.12% |
5,086
+13
| +0.3% | +$5.71K |
|
184
Oracle
ORCL
$654B
| $2.22M | 0.12% |
15,739
-265
| -2% | -$37.4K |
|
185
First Interstate BancSystem
FIBK
$3.41B
| $2.21M | 0.12% |
79,564
-11,922
| -13% | -$331K |
|
186
Owens Corning
OC
$13B
| $2.16M | 0.12% |
12,434
-338
| -3% | -$58.7K |
|
187
CME Group
CME
$94.4B
| $2.15M | 0.12% |
10,955
+240
| +2% | +$47.2K |
|
188
Kirby Corp
KEX
$4.97B
| $2.11M | 0.12% |
+17,593
| New | +$2.11M |
|
189
Novo Nordisk
NVO
$245B
| $2.1M | 0.12% |
14,745
+209
| +1% | +$29.8K |
|
190
AutoZone
AZO
$70.6B
| $2.1M | 0.11% |
709
-65
| -8% | -$193K |
|
191
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
| $2.09M | 0.11% |
91,185
-117,660
| -56% | -$2.7M |
|
192
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $2.07M | 0.11% |
17,151
-208
| -1% | -$25.1K |
|
193
Schlumberger
SLB
$53.4B
| $2.05M | 0.11% |
43,445
+31,894
| +276% | +$1.5M |
|
194
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
| $2.05M | 0.11% |
42,601
+4,339
| +11% | +$208K |
|
195
Walt Disney
DIS
$212B
| $2.05M | 0.11% |
20,599
-243
| -1% | -$24.1K |
|
196
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $2.01M | 0.11% |
11,020
+1,037
| +10% | +$189K |
|
197
Innovator US Equity Power Buffer ETF April
PAPR
$822M
| $2M | 0.11% |
+57,623
| New | +$2M |
|
198
American Homes 4 Rent
AMH
$12.9B
| $1.99M | 0.11% |
53,516
-4,340
| -8% | -$161K |
|
199
Suncor Energy
SU
$48.5B
| $1.98M | 0.11% |
52,076
+3,738
| +8% | +$142K |
|
200
Fortinet
FTNT
$60.4B
| $1.98M | 0.11% |
32,780
-1,292
| -4% | -$77.9K |
|