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
BP icon
326
BP
BP
$87.8B
$1.3M 0.05%
38,560
+17,543
+83% +$593K
ISRG icon
327
Intuitive Surgical
ISRG
$168B
$1.3M 0.05%
2,626
+385
+17% +$191K
BALT icon
328
Innovator Defined Wealth Shield ETF
BALT
$1.66B
$1.3M 0.05%
+41,432
New +$1.3M
IJT icon
329
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
$1.29M 0.05%
10,383
+481
+5% +$59.9K
AVEM icon
330
Avantis Emerging Markets Equity ETF
AVEM
$12.4B
$1.29M 0.05%
21,423
-2,340
-10% -$141K
PFF icon
331
iShares Preferred and Income Securities ETF
PFF
$14.6B
$1.26M 0.05%
41,042
+1,946
+5% +$59.8K
USHY icon
332
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
$1.24M 0.05%
33,727
-2,600
-7% -$95.7K
DD icon
333
DuPont de Nemours
DD
$32.1B
$1.24M 0.05%
16,614
+1,095
+7% +$81.8K
PFE icon
334
Pfizer
PFE
$140B
$1.23M 0.05%
48,447
+2,514
+5% +$63.7K
URI icon
335
United Rentals
URI
$60.8B
$1.22M 0.05%
1,949
+88
+5% +$55.2K
VEU icon
336
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
$1.22M 0.05%
20,086
+1,676
+9% +$102K
SYY icon
337
Sysco
SYY
$38.7B
$1.22M 0.05%
16,219
-121
-0.7% -$9.08K
FPEI icon
338
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.67B
$1.21M 0.05%
64,890
+182
+0.3% +$3.4K
TLH icon
339
iShares 10-20 Year Treasury Bond ETF
TLH
$11.5B
$1.21M 0.05%
11,675
+7,127
+157% +$739K
BND icon
340
Vanguard Total Bond Market
BND
$135B
$1.21M 0.05%
16,486
-2,785
-14% -$205K
SHYM
341
iShares Short Duration High Yield Muni Active ETF
SHYM
$383M
$1.21M 0.05%
+53,290
New +$1.21M
DOW icon
342
Dow Inc
DOW
$17.1B
$1.2M 0.05%
34,344
-14,510
-30% -$507K
IXN icon
343
iShares Global Tech ETF
IXN
$5.79B
$1.19M 0.05%
15,672
+852
+6% +$64.5K
GDX icon
344
VanEck Gold Miners ETF
GDX
$20.1B
$1.18M 0.05%
25,771
-138,400
-84% -$6.36M
ARCC icon
345
Ares Capital
ARCC
$15.7B
$1.18M 0.05%
53,452
+3,359
+7% +$74.4K
SPSB icon
346
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
$1.17M 0.04%
38,785
-1,306
-3% -$39.3K
ZBH icon
347
Zimmer Biomet
ZBH
$20.6B
$1.17M 0.04%
10,280
+1,218
+13% +$138K
VGLT icon
348
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$1.17M 0.04%
20,226
-11,211
-36% -$646K
RDVI icon
349
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.29B
$1.16M 0.04%
48,854
+3,605
+8% +$85.5K
AMAT icon
350
Applied Materials
AMAT
$130B
$1.16M 0.04%
7,975
+733
+10% +$106K
12 13
14
15 16