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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $60.5M | 3.31% | 287,444 -6,527 | -2% | -$1.37M |
|
2
Microsoft
MSFT
$3.77T
| $54.1M | 2.95% | 120,943 +865 | +0.7% | +$387K |
|
3
Technology Select Sector SPDR Fund
XLK
$83.9B
| $46.1M | 2.52% | 203,960 +2,448 | +1% | +$554K |
|
|
4
NVIDIA
NVDA
$4.24T
| $32.1M | 1.76% | 260,132 +232,889 | +855% | +$28.8M |
|
5
Amgen
AMGN
$155B
| $26M | 1.42% | 83,206 +2,065 | +3% | +$645K |
|
6
Amazon
AMZN
$2.44T
| $25.5M | 1.39% | 131,981 -4,356 | -3% | -$842K |
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $25.2M | 1.38% | 236,627 -3,260 | -1% | -$348K |
|
8
Vanguard Mid-Cap ETF
VO
$87.5B
| $25.1M | 1.37% | 103,630 +25 | +0% | +$6.05K |
|
9
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $23.1M | 1.26% | 394,447 +1,650 | +0.4% | +$96.6K |
|
10
C.H. Robinson
CHRW
$15.2B
| $22.2M | 1.21% | 251,566 +45 | +0% | +$3.97K |
|
11
iShares Russell 1000 Growth ETF
IWF
$116B
| $21.6M | 1.18% | 59,128 -13 | -0% | -$4.74K |
|
12
iShares Core S&P 500 ETF
IVV
$662B
| $21.2M | 1.16% | 38,790 -7,238 | -16% | -$3.96M |
|
13
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$560M
| $19.8M | 1.08% | 502,062 -86,289 | -15% | -$3.41M |
|
14
UnitedHealth
UNH
$281B
| $18.2M | 0.99% | 35,701 +356 | +1% | +$181K |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $18M | 0.98% | 98,184 +172 | +0.2% | +$31.5K |
|
16
Invesco QQQ Trust
QQQ
$364B
| $17.9M | 0.98% | 37,422 +1,185 | +3% | +$568K |
|
17
Broadcom
AVGO
$1.4T
| $17.9M | 0.98% | 11,128 +1,191 | +12% | +$1.91M |
|
18
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $17.1M | 0.93% | 185,783 +16,915 | +10% | +$1.55M |
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $16.8M | 0.92% | 30,961 +3,318 | +12% | +$1.81M |
|
20
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.85B
| $16.4M | 0.89% | 164,626 +3,596 | +2% | +$357K |
|
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $15.8M | 0.86% | 86,932 -789 | -0.9% | -$144K |
|
22
JPMorgan Chase
JPM
$829B
| $15.5M | 0.85% | 76,632 +466 | +0.6% | +$94.3K |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $15.3M | 0.84% | 30,361 +32 | +0.1% | +$16.1K |
|
|
24
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $15.3M | 0.84% | 307,927 +94,310 | +44% | +$4.69M |
|
25
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$940M
| $14.9M | 0.81% | 651,056 -33,674 | -5% | -$771K |
|