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
BMO icon
451
Bank of Montreal
BMO
$90.5B
$752K 0.03%
7,870
-771
-9% -$73.6K
GSK icon
452
GSK
GSK
$81.5B
$750K 0.03%
19,155
-586
-3% -$22.9K
PXH icon
453
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.62B
$747K 0.03%
+34,338
New +$747K
ATO icon
454
Atmos Energy
ATO
$26.3B
$740K 0.03%
4,787
-287
-6% -$44.4K
HAS icon
455
Hasbro
HAS
$10.9B
$739K 0.03%
12,016
-1,060
-8% -$65.2K
FSIG icon
456
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.33B
$737K 0.03%
38,892
+5,011
+15% +$94.9K
ICE icon
457
Intercontinental Exchange
ICE
$98.6B
$735K 0.03%
4,260
+414
+11% +$71.4K
SLB icon
458
Schlumberger
SLB
$53.9B
$731K 0.03%
17,317
-32,565
-65% -$1.38M
RIO icon
459
Rio Tinto
RIO
$101B
$730K 0.03%
11,805
+2,392
+25% +$148K
XLRE icon
460
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
$725K 0.03%
17,316
-14,622
-46% -$612K
RHI icon
461
Robert Half
RHI
$3.56B
$719K 0.03%
13,175
-1,075
-8% -$58.6K
BDX icon
462
Becton Dickinson
BDX
$54B
$715K 0.03%
3,120
-94
-3% -$21.5K
WMB icon
463
Williams Companies
WMB
$71.8B
$712K 0.03%
11,918
+296
+3% +$17.7K
EUFN icon
464
iShares MSCI Europe Financials ETF
EUFN
$4.41B
$712K 0.03%
+24,985
New +$712K
WLK icon
465
Westlake Corp
WLK
$10.9B
$706K 0.03%
+7,059
New +$706K
LNTH icon
466
Lantheus
LNTH
$3.57B
$700K 0.03%
7,174
+4,368
+156% +$426K
VRT icon
467
Vertiv
VRT
$52.2B
$699K 0.03%
+9,681
New +$699K
ASH icon
468
Ashland
ASH
$2.42B
$694K 0.03%
+11,712
New +$694K
HIMU
469
iShares High Yield Muni Active ETF
HIMU
$1.96B
$694K 0.03%
+14,011
New +$694K
XYL icon
470
Xylem
XYL
$33.5B
$691K 0.03%
5,781
+2,058
+55% +$246K
XJUN icon
471
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$146M
$691K 0.03%
17,943
-2,038
-10% -$78.4K
ZM icon
472
Zoom
ZM
$25.1B
$679K 0.03%
9,207
+2,583
+39% +$191K
OGE icon
473
OGE Energy
OGE
$8.85B
$675K 0.03%
14,694
-1,351
-8% -$62.1K
AGZ icon
474
iShares Agency Bond ETF
AGZ
$618M
$674K 0.03%
6,156
-407
-6% -$44.5K
VOOG icon
475
Vanguard S&P 500 Growth ETF
VOOG
$19.7B
$674K 0.03%
2,014
+312
+18% +$104K
17 18
19
20 21