ATPW

Ashton Thomas Private Wealth Portfolio holdings

AUM $2.83B
1-Year Est. Return 15.69%
This Quarter Est. Return
1 Year Est. Return
+15.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.83B
AUM Growth
+$221M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
898
New
Increased
Reduced
Closed

Top Buys

1
+$54.5M
2
+$33.1M
3
+$7.37M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$7.15M
5
IBB icon
iShares Biotechnology ETF
IBB
+$7.13M

Top Sells

1
+$48.3M
2
+$19.5M
3
+$14.2M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.24M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$8.22M

Sector Composition

1 Technology 13.9%
2 Financials 6.49%
3 Healthcare 5.08%
4 Industrials 4.73%
5 Communication Services 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIL icon
1
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$120M 4.21%
1,304,013
+65,140
AAPL icon
2
Apple
AAPL
$3.74T
$96.2M 3.39%
468,764
+161,412
XLK icon
3
Technology Select Sector SPDR Fund
XLK
$93.7B
$81.4M 2.87%
321,574
+215,414
MSFT icon
4
Microsoft
MSFT
$3.82T
$65.7M 2.32%
132,144
+92
NVDA icon
5
NVIDIA
NVDA
$4.46T
$45.5M 1.6%
287,999
-11,571
IVV icon
6
iShares Core S&P 500 ETF
IVV
$660B
$43M 1.51%
69,225
-22,937
SCHX icon
7
Schwab US Large- Cap ETF
SCHX
$60.7B
$34.9M 1.23%
1,429,052
-4,240
AMZN icon
8
Amazon
AMZN
$2.27T
$34.5M 1.22%
157,243
+334
SPY icon
9
SPDR S&P 500 ETF Trust
SPY
$660B
$33.3M 1.17%
53,719
+6,870
AVGO icon
10
Broadcom
AVGO
$1.65T
$31.5M 1.11%
114,260
-9,178
XLY icon
11
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
$30.7M 1.08%
141,266
-12,281
BILS icon
12
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.86B
$29.6M 1.04%
297,399
-195,734
META icon
13
Meta Platforms (Facebook)
META
$1.8T
$28.7M 1.01%
38,941
+2,500
IWF icon
14
iShares Russell 1000 Growth ETF
IWF
$122B
$28.2M 0.99%
66,366
+1,097
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$26M 0.92%
419,353
-38,469
VO icon
16
Vanguard Mid-Cap ETF
VO
$87.5B
$25.9M 0.91%
92,157
-29,272
AMGN icon
17
Amgen
AMGN
$161B
$25.7M 0.91%
92,123
+3,633
BSJQ icon
18
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.16B
$25.2M 0.89%
1,082,054
-41,322
JPM icon
19
JPMorgan Chase
JPM
$810B
$24.8M 0.88%
85,703
-1,270
CHRW icon
20
C.H. Robinson
CHRW
$15B
$24.4M 0.86%
252,787
+459
ESGU icon
21
iShares ESG Aware MSCI USA ETF
ESGU
$14.9B
$23.2M 0.82%
171,555
-116
SSUS icon
22
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$568M
$22.3M 0.78%
495,140
+45,374
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$3.06T
$20.3M 0.72%
115,406
-71
GOOG icon
24
Alphabet (Google) Class C
GOOG
$3.07T
$20M 0.7%
112,563
+4,680
GLD icon
25
SPDR Gold Trust
GLD
$135B
$19.7M 0.69%
64,699
+18,308
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