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
Cap. Flow
+$33M
Cap. Flow %
1.83%
Top 10 Hldgs %
18.79%
Holding
1,937
New
1,339
Increased
231
Reduced
314
Closed
6

Top Buys

1
GLD icon
SPDR Gold Trust
GLD
$9.84M
2
BAPR icon
Innovator US Equity Buffer ETF April
BAPR
$6.45M
3
PULS icon
PGIM Ultra Short Bond ETF
PULS
$4.69M
4
BSJQ icon
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$3.24M
5
VRP icon
Invesco Variable Rate Preferred ETF
VRP
$2.6M

Top Sells

1
BOCT icon
Innovator US Equity Buffer ETF October
BOCT
$6.8M
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
$4.09M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$3.96M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$3.57M
5
SSUS icon
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$3.41M

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
SHV icon
276
iShares Short Treasury Bond ETF
SHV
$20.8B
$1.19M 0.07%
10,799
+746
+7% +$82.4K
PYPL icon
277
PayPal
PYPL
$65.2B
$1.17M 0.06%
20,206
-395
-2% -$22.9K
TLT icon
278
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$1.17M 0.06%
12,731
+4,281
+51% +$393K
URI icon
279
United Rentals
URI
$62.7B
$1.16M 0.06%
1,800
-24
-1% -$15.5K
CGMU icon
280
Capital Group Municipal Income ETF
CGMU
$3.93B
$1.16M 0.06%
43,318
+5,857
+16% +$157K
INTC icon
281
Intel
INTC
$107B
$1.16M 0.06%
37,379
-182
-0.5% -$5.64K
MDT icon
282
Medtronic
MDT
$119B
$1.15M 0.06%
14,561
-6,609
-31% -$520K
VGSH icon
283
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$1.15M 0.06%
19,751
-11,218
-36% -$651K
SPTM icon
284
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$1.13M 0.06%
17,031
+219
+1% +$14.5K
WPC icon
285
W.P. Carey
WPC
$14.9B
$1.13M 0.06%
20,492
+2,552
+14% +$140K
DLN icon
286
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
$1.12M 0.06%
15,429
+349
+2% +$25.4K
FUMB icon
287
First Trust Ultra Short Duration Municipal ETF
FUMB
$222M
$1.12M 0.06%
55,811
-6,006
-10% -$120K
PAYX icon
288
Paychex
PAYX
$48.7B
$1.11M 0.06%
9,347
-1,124
-11% -$133K
IEUR icon
289
iShares Core MSCI Europe ETF
IEUR
$6.86B
$1.1M 0.06%
19,378
– –
VRTX icon
290
Vertex Pharmaceuticals
VRTX
$102B
$1.1M 0.06%
2,339
+93
+4% +$43.6K
DD icon
291
DuPont de Nemours
DD
$32.6B
$1.1M 0.06%
13,608
-64
-0.5% -$5.15K
IJT icon
292
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$1.09M 0.06%
8,496
– –
WTV icon
293
WisdomTree US Value Fund
WTV
$1.68B
$1.07M 0.06%
14,591
+2,311
+19% +$169K
VEU icon
294
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$1.06M 0.06%
18,070
+97
+0.5% +$5.69K
TDIV icon
295
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
$1.06M 0.06%
14,005
– –
COR icon
296
Cencora
COR
$56.7B
$1.05M 0.06%
4,655
-12
-0.3% -$2.7K
CHKP icon
297
Check Point Software Technologies
CHKP
$20.7B
$1.05M 0.06%
6,351
-277
-4% -$45.7K
FXL icon
298
First Trust Technology AlphaDEX Fund
FXL
$1.37B
$1.02M 0.06%
7,461
– –
SHYG icon
299
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
$1.01M 0.06%
24,046
+66
+0.3% +$2.79K
SCHF icon
300
Schwab International Equity ETF
SCHF
$50.5B
$1.01M 0.06%
52,624
+7,848
+18% +$151K
10 11
12
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