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
RJF icon
301
Raymond James Financial
RJF
$33B
$1.52M 0.06%
10,949
+7,017
+178% +$975K
SJM icon
302
J.M. Smucker
SJM
$11.8B
$1.52M 0.06%
12,803
+9,154
+251% +$1.08M
SUSL icon
303
iShares ESG MSCI USA Leaders ETF
SUSL
$896M
$1.51M 0.06%
15,765
-99
-0.6% -$9.49K
ERIC icon
304
Ericsson
ERIC
$26.7B
$1.5M 0.06%
189,713
-182,265
-49% -$1.44M
CNQ icon
305
Canadian Natural Resources
CNQ
$64.3B
$1.47M 0.06%
46,743
+1,035
+2% +$32.5K
CL icon
306
Colgate-Palmolive
CL
$68B
$1.46M 0.06%
15,604
+152
+1% +$14.2K
FYC icon
307
First Trust Small Cap Growth AlphaDEX Fund
FYC
$539M
$1.46M 0.06%
21,243
+15,743
+286% +$1.08M
PGR icon
308
Progressive
PGR
$143B
$1.46M 0.06%
5,158
-11,143
-68% -$3.15M
FANG icon
309
Diamondback Energy
FANG
$39.5B
$1.46M 0.06%
9,105
-9,053
-50% -$1.45M
COWZ icon
310
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$1.45M 0.06%
26,541
+1,189
+5% +$65.1K
KMB icon
311
Kimberly-Clark
KMB
$43.5B
$1.45M 0.06%
10,084
-497
-5% -$71.3K
SPLV icon
312
Invesco S&P 500 Low Volatility ETF
SPLV
$7.88B
$1.45M 0.06%
19,341
-669
-3% -$50K
ZFEB
313
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$125M
$1.44M 0.05%
+60,774
New +$1.44M
UTHR icon
314
United Therapeutics
UTHR
$18.3B
$1.44M 0.05%
4,664
+1,844
+65% +$568K
GRMN icon
315
Garmin
GRMN
$46.1B
$1.44M 0.05%
6,610
+449
+7% +$97.5K
CLX icon
316
Clorox
CLX
$15.4B
$1.43M 0.05%
9,688
+2,454
+34% +$361K
ASML icon
317
ASML
ASML
$317B
$1.37M 0.05%
2,061
+231
+13% +$153K
VICI icon
318
VICI Properties
VICI
$35.5B
$1.37M 0.05%
41,304
+8,670
+27% +$287K
SDY icon
319
SPDR S&P Dividend ETF
SDY
$20.3B
$1.36M 0.05%
10,030
+7,804
+351% +$1.06M
IEF icon
320
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
$1.35M 0.05%
14,174
+5,852
+70% +$558K
LYB icon
321
LyondellBasell Industries
LYB
$17.5B
$1.35M 0.05%
19,112
+14,504
+315% +$1.02M
XEL icon
322
Xcel Energy
XEL
$42.4B
$1.34M 0.05%
18,767
+4,383
+30% +$313K
DLN icon
323
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
$1.34M 0.05%
16,855
+51
+0.3% +$4.05K
SCHF icon
324
Schwab International Equity ETF
SCHF
$50.9B
$1.32M 0.05%
66,982
+14,392
+27% +$285K
OMFL icon
325
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5.01B
$1.32M 0.05%
24,740
+3,898
+19% +$208K
11 12
13
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