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 | |
|---|---|---|---|---|---|---|
201
Fiserv
FI
$74B
| $1.97M | 0.11% |
13,249
-405
| -3% | -$60.4K |
|
202
3M
MMM
$82.8B
| $1.95M | 0.11% |
19,077
-16,514
| -46% | -$1.69M |
|
203
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
| $1.95M | 0.11% |
138,746
-4,785
| -3% | -$67.2K |
|
204
TE Connectivity
TEL
$61.6B
| $1.95M | 0.11% |
12,948
-48
| -0.4% | -$7.22K |
|
205
Automatic Data Processing
ADP
$122B
| $1.95M | 0.11% |
8,153
+156
| +2% | +$37.2K |
|
206
Fidelity Total Bond ETF
FBND
$20.4B
| $1.94M | 0.11% |
43,091
+25,070
| +139% | +$1.13M |
|
207
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.92M | 0.11% |
24,904
+9,920
| +66% | +$767K |
|
208
Lowe's Companies
LOW
$148B
| $1.9M | 0.1% |
8,635
-5,575
| -39% | -$1.23M |
|
209
HEICO
HEI
$44.9B
| $1.9M | 0.1% |
8,506
-445
| -5% | -$99.5K |
|
210
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.88M | 0.1% |
27,587
+1,264
| +5% | +$86.1K |
|
211
Bank of New York Mellon
BK
$74.4B
| $1.88M | 0.1% |
31,348
-8,514
| -21% | -$510K |
|
212
American Express
AXP
$230B
| $1.83M | 0.1% |
7,901
+793
| +11% | +$184K |
|
213
US Bancorp
USB
$76.5B
| $1.81M | 0.1% |
45,704
-1,204
| -3% | -$47.8K |
|
214
ASML
ASML
$296B
| $1.76M | 0.1% |
1,720
+24
| +1% | +$24.5K |
|
215
RB Global
RBA
$21.5B
| $1.75M | 0.1% |
22,966
-15,484
| -40% | -$1.18M |
|
216
Lockheed Martin
LMT
$107B
| $1.73M | 0.09% |
3,702
-26
| -0.7% | -$12.1K |
|
217
First Trust Health Care AlphaDEX Fund
FXH
$921M
| $1.72M | 0.09% |
16,490
-7,792
| -32% | -$814K |
|
218
Materials Select Sector SPDR Fund
XLB
$5.48B
| $1.72M | 0.09% |
19,480
+3,999
| +26% | +$353K |
|
219
Emerson Electric
EMR
$74.9B
| $1.7M | 0.09% |
15,457
+4,188
| +37% | +$461K |
|
220
Public Storage
PSA
$51.3B
| $1.7M | 0.09% |
5,911
+14
| +0.2% | +$4.03K |
|
221
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $1.7M | 0.09% |
9,940
+33
| +0.3% | +$5.64K |
|
222
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $1.7M | 0.09% |
21,739
+1,434
| +7% | +$112K |
|
|
BERY
223
DELISTED
Berry Global Group, Inc.
BERY
| $1.69M | 0.09% |
31,185
-38,228
| -55% | -$2.07M |
|
224
PNC Financial Services
PNC
$81.7B
| $1.66M | 0.09% |
10,705
-1,355
| -11% | -$211K |
|
225
iShares Gold Trust
IAU
$52B
| $1.65M | 0.09% |
37,541
+5,782
| +18% | +$254K |
|