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 4.7%
5 Energy 3.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SU icon
251
Suncor Energy
SU
$48.5B
$2.17M 0.08%
55,998
+2,491
+5% +$96.5K
HEI icon
252
HEICO
HEI
$44.8B
$2.15M 0.08%
8,063
-77
-0.9% -$20.6K
IWS icon
253
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$2.11M 0.08%
16,713
-148
-0.9% -$18.6K
FAST icon
254
Fastenal
FAST
$55.1B
$2.08M 0.08%
53,580
+2,006
+4% +$77.8K
QQQM icon
255
Invesco NASDAQ 100 ETF
QQQM
$59.3B
$2.07M 0.08%
10,733
-2,351
-18% -$454K
PDBC icon
256
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
$2.01M 0.08%
147,475
+2,086
+1% +$28.4K
SHM icon
257
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$2.01M 0.08%
42,226
-2,372
-5% -$113K
MMM icon
258
3M
MMM
$82.7B
$2M 0.08%
13,624
+177
+1% +$26K
VTIP icon
259
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$1.98M 0.08%
39,692
+13,351
+51% +$666K
EMR icon
260
Emerson Electric
EMR
$74.6B
$1.95M 0.07%
17,774
+1,483
+9% +$163K
L icon
261
Loews
L
$20B
$1.94M 0.07%
21,114
+2,936
+16% +$270K
FDX icon
262
FedEx
FDX
$53.7B
$1.91M 0.07%
7,803
+132
+2% +$32.3K
OEF icon
263
iShares S&P 100 ETF
OEF
$22.1B
$1.91M 0.07%
7,048
-2,473
-26% -$670K
LOW icon
264
Lowe's Companies
LOW
$151B
$1.9M 0.07%
8,143
-1,275
-14% -$297K
SPMO icon
265
Invesco S&P 500 Momentum ETF
SPMO
$12B
$1.9M 0.07%
20,514
+6,857
+50% +$634K
JGRO icon
266
JPMorgan Active Growth ETF
JGRO
$7.11B
$1.88M 0.07%
25,426
+1,560
+7% +$115K
USB icon
267
US Bancorp
USB
$75.9B
$1.84M 0.07%
43,150
+651
+2% +$27.8K
SPDW icon
268
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
$1.84M 0.07%
50,440
+1,116
+2% +$40.6K
HYG icon
269
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$1.83M 0.07%
23,260
+1,309
+6% +$103K
PNC icon
270
PNC Financial Services
PNC
$80.5B
$1.83M 0.07%
10,394
-602
-5% -$106K
BABA icon
271
Alibaba
BABA
$323B
$1.82M 0.07%
13,789
-238
-2% -$31.5K
OKE icon
272
Oneok
OKE
$45.7B
$1.79M 0.07%
18,024
+786
+5% +$78K
CMI icon
273
Cummins
CMI
$55.1B
$1.79M 0.07%
5,699
+3,441
+152% +$1.08M
SHV icon
274
iShares Short Treasury Bond ETF
SHV
$20.8B
$1.77M 0.07%
16,068
-5,059
-24% -$559K
INCY icon
275
Incyte
INCY
$16.9B
$1.77M 0.07%
29,199
+18,818
+181% +$1.14M
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