ATPW

Ashton Thomas Private Wealth Portfolio holdings

AUM $2.83B
1-Year Return 15.69%
This Quarter Return
-0.67%
1 Year Return
+15.69%
3 Year Return
+62.01%
5 Year Return
+105.59%
10 Year Return
–
AUM
$2.61B
AUM Growth
+$43.5M
Cap. Flow
+$82.7M
Cap. Flow %
3.17%
Top 10 Hldgs %
19.28%
Holding
847
New
82
Increased
403
Reduced
271
Closed
49

Top Buys

1
IYW icon
iShares US Technology ETF
IYW
$38.8M
2
DHSB
Day Hagan Smart Buffer ETF
DHSB
$18.5M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$14.1M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$12.7M
5
BSJQ icon
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$10.9M

Top Sells

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$24.8M
2
IBHF icon
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$15.6M
3
IBHE icon
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$15.5M
4
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$14.3M
5
IBTF icon
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$11.6M

Sector Composition

1 Technology 11.83%
2 Financials 6.74%
3 Healthcare 5.65%
4 Industrials 4.71%
5 Energy 3.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLG icon
226
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
$2.6M 0.1%
56,416
+27,570
+96% +$1.27M
MS icon
227
Morgan Stanley
MS
$236B
$2.59M 0.1%
22,158
-8,711
-28% -$1.02M
GSY icon
228
Invesco Ultra Short Duration ETF
GSY
$2.95B
$2.58M 0.1%
51,425
-2,612
-5% -$131K
IEV icon
229
iShares Europe ETF
IEV
$2.32B
$2.57M 0.1%
44,239
+306
+0.7% +$17.8K
MO icon
230
Altria Group
MO
$112B
$2.56M 0.1%
41,918
-3,296
-7% -$201K
PYPL icon
231
PayPal
PYPL
$65.2B
$2.55M 0.1%
39,027
+17,406
+81% +$1.14M
FXA icon
232
Invesco CurrencyShares Australian Dollar Trust
FXA
$77.8M
$2.54M 0.1%
41,014
-42,150
-51% -$2.61M
PVL
233
Permianville Royalty Trust
PVL
$66.3M
$2.53M 0.1%
1,618,309
-72,664
-4% -$114K
MCK icon
234
McKesson
MCK
$85.5B
$2.49M 0.1%
3,697
-353
-9% -$238K
FIBK icon
235
First Interstate BancSystem
FIBK
$3.41B
$2.44M 0.09%
85,160
+6,506
+8% +$186K
SCHW icon
236
Charles Schwab
SCHW
$167B
$2.43M 0.09%
31,005
+2,962
+11% +$232K
UPS icon
237
United Parcel Service
UPS
$72.1B
$2.41M 0.09%
21,956
+464
+2% +$51K
DUK icon
238
Duke Energy
DUK
$93.8B
$2.39M 0.09%
19,558
+1,892
+11% +$231K
TBJL icon
239
Innovator 20+ Year Treasury Bond 9 Buffer ETF July
TBJL
$29.5M
$2.32M 0.09%
114,736
+47,397
+70% +$959K
MDT icon
240
Medtronic
MDT
$119B
$2.31M 0.09%
25,471
+2,895
+13% +$262K
MAS icon
241
Masco
MAS
$15.9B
$2.27M 0.09%
32,625
-17,763
-35% -$1.24M
DOX icon
242
Amdocs
DOX
$9.46B
$2.26M 0.09%
24,578
+3,649
+17% +$336K
WTV icon
243
WisdomTree US Value Fund
WTV
$1.68B
$2.26M 0.09%
27,489
+10,864
+65% +$893K
CDNS icon
244
Cadence Design Systems
CDNS
$95.6B
$2.25M 0.09%
8,853
-335
-4% -$85.2K
DVY icon
245
iShares Select Dividend ETF
DVY
$20.8B
$2.24M 0.09%
16,656
+118
+0.7% +$15.8K
OC icon
246
Owens Corning
OC
$13B
$2.23M 0.09%
15,552
+1,318
+9% +$189K
DIS icon
247
Walt Disney
DIS
$212B
$2.21M 0.08%
22,422
+2,136
+11% +$211K
TEL icon
248
TE Connectivity
TEL
$61.7B
$2.21M 0.08%
15,625
+1,023
+7% +$145K
RSG icon
249
Republic Services
RSG
$71.7B
$2.19M 0.08%
9,061
-231
-2% -$55.9K
JBND icon
250
JPMorgan Active Bond ETF
JBND
$3B
$2.17M 0.08%
40,612
-3,468
-8% -$186K
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10
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