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
NSC icon
351
Norfolk Southern
NSC
$60.4B
$1.16M 0.04%
4,879
+594
+14% +$141K
T icon
352
AT&T
T
$207B
$1.16M 0.04%
40,850
-1,389
-3% -$39.3K
MGY icon
353
Magnolia Oil & Gas
MGY
$4.4B
$1.15M 0.04%
45,612
+20,358
+81% +$514K
SEIC icon
354
SEI Investments
SEIC
$10.8B
$1.14M 0.04%
14,711
-1,164
-7% -$90.4K
DBX icon
355
Dropbox
DBX
$8.31B
$1.14M 0.04%
42,549
+11,910
+39% +$318K
VRTX icon
356
Vertex Pharmaceuticals
VRTX
$101B
$1.14M 0.04%
2,342
+255
+12% +$124K
IJUN
357
Innovator International Developed Power Buffer ETF - June
IJUN
$72.1M
$1.13M 0.04%
44,323
+7,009
+19% +$179K
VCIT icon
358
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55B
$1.13M 0.04%
13,860
+1,193
+9% +$97.5K
TS icon
359
Tenaris
TS
$18.5B
$1.11M 0.04%
28,431
+5,463
+24% +$214K
XTEN icon
360
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$749M
$1.1M 0.04%
+23,718
New +$1.1M
CE icon
361
Celanese
CE
$4.9B
$1.1M 0.04%
19,309
-8,165
-30% -$464K
TMUS icon
362
T-Mobile US
TMUS
$270B
$1.1M 0.04%
4,109
+470
+13% +$125K
SMH icon
363
VanEck Semiconductor ETF
SMH
$28.5B
$1.06M 0.04%
+5,014
New +$1.06M
ULTA icon
364
Ulta Beauty
ULTA
$23.1B
$1.06M 0.04%
2,887
+773
+37% +$283K
DHR icon
365
Danaher
DHR
$140B
$1.05M 0.04%
5,136
+1,099
+27% +$226K
IGM icon
366
iShares Expanded Tech Sector ETF
IGM
$9B
$1.05M 0.04%
11,557
+7,295
+171% +$661K
KEYS icon
367
Keysight
KEYS
$29.2B
$1.05M 0.04%
6,981
-109
-2% -$16.3K
HLT icon
368
Hilton Worldwide
HLT
$64.1B
$1.04M 0.04%
4,591
+823
+22% +$187K
VGIT icon
369
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
$1.04M 0.04%
17,517
-1,847
-10% -$110K
SHW icon
370
Sherwin-Williams
SHW
$89.3B
$1.01M 0.04%
2,900
+127
+5% +$44.4K
TDIV icon
371
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.71B
$1.01M 0.04%
13,756
-23
-0.2% -$1.69K
IEUR icon
372
iShares Core MSCI Europe ETF
IEUR
$6.89B
$1.01M 0.04%
16,729
-2,286
-12% -$138K
HSY icon
373
Hershey
HSY
$37.2B
$1.01M 0.04%
5,879
+4,582
+353% +$784K
NRG icon
374
NRG Energy
NRG
$31.1B
$1,000K 0.04%
10,474
+3,042
+41% +$290K
UL icon
375
Unilever
UL
$154B
$998K 0.04%
16,751
-4,316
-20% -$257K
13 14
15
16 17