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
VLO icon
376
Valero Energy
VLO
$50.3B
$997K 0.04%
7,548
+409
+6% +$54K
AXON icon
377
Axon Enterprise
AXON
$57.5B
$996K 0.04%
1,894
-85
-4% -$44.7K
RYAAY icon
378
Ryanair
RYAAY
$31.7B
$994K 0.04%
+23,471
New +$994K
IHI icon
379
iShares US Medical Devices ETF
IHI
$4.35B
$992K 0.04%
16,480
-9
-0.1% -$542
FUMB icon
380
First Trust Ultra Short Duration Municipal ETF
FUMB
$222M
$983K 0.04%
48,901
– –
MUNI icon
381
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.15B
$978K 0.04%
18,978
+232
+1% +$12K
LAD icon
382
Lithia Motors
LAD
$8.84B
$975K 0.04%
3,321
-103
-3% -$30.2K
GE icon
383
GE Aerospace
GE
$293B
$973K 0.04%
4,851
+584
+14% +$117K
ANGL icon
384
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$971K 0.04%
33,643
+1,606
+5% +$46.3K
CI icon
385
Cigna
CI
$80.6B
$970K 0.04%
2,948
-38
-1% -$12.5K
GSIE icon
386
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.26B
$970K 0.04%
27,201
+11,434
+73% +$408K
CF icon
387
CF Industries
CF
$13.7B
$968K 0.04%
12,392
+3,471
+39% +$271K
NOC icon
388
Northrop Grumman
NOC
$81.8B
$966K 0.04%
+1,887
New +$966K
CSHI icon
389
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$620M
$961K 0.04%
19,362
-5,012
-21% -$249K
FXL icon
390
First Trust Technology AlphaDEX Fund
FXL
$1.4B
$960K 0.04%
7,257
-116
-2% -$15.3K
BR icon
391
Broadridge
BR
$29.6B
$952K 0.04%
3,914
-6
-0.2% -$1.46K
CRH icon
392
CRH
CRH
$74.3B
$950K 0.04%
10,756
-26,188
-71% -$2.31M
AJG icon
393
Arthur J. Gallagher & Co
AJG
$76.5B
$948K 0.04%
2,746
+35
+1% +$12.1K
XPO icon
394
XPO
XPO
$15.4B
$946K 0.04%
8,789
+58
+0.7% +$6.24K
LKQ icon
395
LKQ Corp
LKQ
$8.31B
$943K 0.04%
22,161
-57,933
-72% -$2.46M
AZO icon
396
AutoZone
AZO
$71.8B
$938K 0.04%
246
-491
-67% -$1.87M
XJUL icon
397
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$47.6M
$938K 0.04%
26,559
– –
IBB icon
398
iShares Biotechnology ETF
IBB
$5.73B
$936K 0.04%
7,322
-16,180
-69% -$2.07M
FVD icon
399
First Trust Value Line Dividend Fund
FVD
$9.1B
$932K 0.04%
20,900
-1,141
-5% -$50.9K
MTB icon
400
M&T Bank
MTB
$31.2B
$930K 0.04%
5,200
+338
+7% +$60.4K
14 15
16
17 18