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
GLDM icon
276
SPDR Gold MiniShares Trust
GLDM
$17.9B
$1.71M 0.07%
27,616
+12,048
+77% +$746K
GWW icon
277
W.W. Grainger
GWW
$47.6B
$1.7M 0.06%
1,720
-2,038
-54% -$2.01M
SNOW icon
278
Snowflake
SNOW
$76.2B
$1.68M 0.06%
11,514
+210
+2% +$30.7K
TXN icon
279
Texas Instruments
TXN
$167B
$1.68M 0.06%
9,326
+999
+12% +$180K
BLV icon
280
Vanguard Long-Term Bond ETF
BLV
$5.69B
$1.67M 0.06%
23,736
-78,695
-77% -$5.54M
DGRW icon
281
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$1.67M 0.06%
20,852
-592
-3% -$47.3K
TRV icon
282
Travelers Companies
TRV
$61.7B
$1.66M 0.06%
6,259
-441
-7% -$117K
VYM icon
283
Vanguard High Dividend Yield ETF
VYM
$64B
$1.66M 0.06%
12,836
+2,331
+22% +$301K
BA icon
284
Boeing
BA
$175B
$1.66M 0.06%
9,705
+1,710
+21% +$292K
SO icon
285
Southern Company
SO
$100B
$1.65M 0.06%
17,984
+131
+0.7% +$12K
DIA icon
286
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$1.65M 0.06%
3,922
+106
+3% +$44.6K
MMC icon
287
Marsh & McLennan
MMC
$99.6B
$1.64M 0.06%
6,716
+669
+11% +$163K
FXE icon
288
Invesco CurrencyShares Euro Currency Trust
FXE
$531M
$1.64M 0.06%
16,398
-39,525
-71% -$3.95M
VLUE icon
289
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$1.64M 0.06%
15,338
+19
+0.1% +$2.03K
DRD
290
DRDGold
DRD
$1.86B
$1.63M 0.06%
105,119
-15,937
-13% -$247K
MTR
291
Mesa Royalty Trust
MTR
$10.4M
$1.63M 0.06%
259,823
-4,000
-2% -$25K
RDVY icon
292
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
$1.62M 0.06%
27,609
+7,764
+39% +$455K
SCHA icon
293
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$1.61M 0.06%
68,533
+2,262
+3% +$53K
FLEX icon
294
Flex
FLEX
$20.9B
$1.6M 0.06%
48,338
+9,307
+24% +$308K
BRK.A icon
295
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.6M 0.06%
2
– –
FTCS icon
296
First Trust Capital Strength ETF
FTCS
$8.49B
$1.58M 0.06%
17,626
-867
-5% -$77.7K
TSM icon
297
TSMC
TSM
$1.28T
$1.57M 0.06%
9,425
-1,002
-10% -$167K
COR icon
298
Cencora
COR
$57.3B
$1.55M 0.06%
5,581
+73
+1% +$20.3K
NVO icon
299
Novo Nordisk
NVO
$241B
$1.55M 0.06%
21,940
-424
-2% -$29.9K
PAYX icon
300
Paychex
PAYX
$48.6B
$1.54M 0.06%
10,003
+732
+8% +$113K
10 11
12
13 14