ATPW

Ashton Thomas Private Wealth Portfolio holdings

AUM $3.86B
1-Year Est. Return 17.15%
This Quarter Est. Return
1 Year Est. Return
+17.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.86B
AUM Growth
+$1.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
993
New
Increased
Reduced
Closed

Top Buys

1
+$62.5M
2
+$35.4M
3
+$31.4M
4
DHSB
Day Hagan Smart Buffer ETF
DHSB
+$19.6M
5
SSXU icon
Day Hagan/Ned Davis Research Smart Sector International ETF
SSXU
+$18.4M

Top Sells

1
+$8.6M
2
+$8.44M
3
+$7.1M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$5.53M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$5.06M

Sector Composition

1 Technology 14.23%
2 Financials 6.57%
3 Industrials 5.02%
4 Healthcare 4.4%
5 Communication Services 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$89B
$26.5M 0.69%
223,030
+45,561
QUAL icon
27
iShares MSCI USA Quality Factor ETF
QUAL
$48.3B
$26M 0.67%
133,668
+60,418
QQQ icon
28
Invesco QQQ Trust
QQQ
$408B
$24.9M 0.64%
41,354
+7,207
IVW icon
29
iShares S&P 500 Growth ETF
IVW
$66.8B
$22.2M 0.57%
183,571
+74,582
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.09T
$21.5M 0.56%
42,668
+14,667
CVX icon
31
Chevron
CVX
$303B
$21.3M 0.55%
137,108
+39,990
IAU icon
32
iShares Gold Trust
IAU
$65.4B
$20.8M 0.54%
286,476
+27,282
XLC icon
33
State Street Communication Services Select Sector SPDR ETF
XLC
$26.2B
$20.7M 0.54%
174,714
-6,508
IEFA icon
34
iShares Core MSCI EAFE ETF
IEFA
$161B
$20.7M 0.54%
236,627
+46,724
IEMG icon
35
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$20.5M 0.53%
311,325
+109,955
SHY icon
36
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$19.8M 0.51%
238,891
+21,576
VEA icon
37
Vanguard FTSE Developed Markets ETF
VEA
$186B
$19.6M 0.51%
327,806
+32,394
CSCO icon
38
Cisco
CSCO
$307B
$19.2M 0.5%
280,366
+90,957
V icon
39
Visa
V
$636B
$19.1M 0.49%
55,851
+8,697
SSXU icon
40
Day Hagan/Ned Davis Research Smart Sector International ETF
SSXU
$37.3M
$18.4M 0.48%
+540,734
XLV icon
41
State Street Health Care Select Sector SPDR ETF
XLV
$40.3B
$18.3M 0.47%
131,264
+4,695
IWD icon
42
iShares Russell 1000 Value ETF
IWD
$68.2B
$18M 0.47%
88,416
+12,713
VUG icon
43
Vanguard Growth ETF
VUG
$202B
$17.7M 0.46%
36,794
-284
COST icon
44
Costco
COST
$409B
$17.5M 0.45%
18,949
+3,314
IVE icon
45
iShares S&P 500 Value ETF
IVE
$47.5B
$17.5M 0.45%
84,700
+47,948
PULS icon
46
PGIM Ultra Short Bond ETF
PULS
$13.1B
$17.4M 0.45%
348,551
+75,556
BSJQ icon
47
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.16B
$16.7M 0.43%
714,764
-367,290
EFV icon
48
iShares MSCI EAFE Value ETF
EFV
$27.2B
$16.6M 0.43%
245,460
+144,807
SPYM
49
State Street SPDR Portfolio S&P 500 ETF
SPYM
$97.2B
$16.6M 0.43%
212,436
+100,986
LLY icon
50
Eli Lilly
LLY
$925B
$16.2M 0.42%
21,245
+2,901
1
2
3 4 5