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
TROW icon
476
T Rowe Price
TROW
$23.4B
$672K 0.03%
7,315
-680
-9% -$62.5K
ALL icon
477
Allstate
ALL
$52.7B
$671K 0.03%
3,224
+75
+2% +$15.6K
GM icon
478
General Motors
GM
$54.6B
$671K 0.03%
14,261
-420
-3% -$19.8K
BSX icon
479
Boston Scientific
BSX
$156B
$670K 0.03%
6,641
+696
+12% +$70.2K
PGX icon
480
Invesco Preferred ETF
PGX
$3.97B
$665K 0.03%
59,295
-725
-1% -$8.14K
PAGP icon
481
Plains GP Holdings
PAGP
$3.67B
$661K 0.03%
30,944
+371
+1% +$7.93K
CALF icon
482
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.09B
$658K 0.03%
17,559
-998
-5% -$37.4K
GIS icon
483
General Mills
GIS
$26.7B
$658K 0.03%
11,012
+170
+2% +$10.2K
VYMI icon
484
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
$655K 0.03%
8,884
-125
-1% -$9.21K
KR icon
485
Kroger
KR
$44.3B
$654K 0.03%
9,669
+705
+8% +$47.7K
IWO icon
486
iShares Russell 2000 Growth ETF
IWO
$12.5B
$649K 0.02%
2,542
+98
+4% +$25K
LUV icon
487
Southwest Airlines
LUV
$16.3B
$645K 0.02%
+19,097
New +$645K
LNW icon
488
Light & Wonder
LNW
$7.43B
$642K 0.02%
7,414
-1,239
-14% -$107K
UNM icon
489
Unum
UNM
$12.6B
$638K 0.02%
7,832
-1,659
-17% -$135K
BNL icon
490
Broadstone Net Lease
BNL
$3.52B
$636K 0.02%
36,694
+220
+0.6% +$3.81K
CVS icon
491
CVS Health
CVS
$93.8B
$636K 0.02%
9,381
+1,615
+21% +$109K
EXP icon
492
Eagle Materials
EXP
$7.49B
$634K 0.02%
2,852
+756
+36% +$168K
JCI icon
493
Johnson Controls International
JCI
$70.5B
$630K 0.02%
7,833
+545
+7% +$43.9K
CHRD icon
494
Chord Energy
CHRD
$6.1B
$630K 0.02%
5,589
-123
-2% -$13.9K
IBIT icon
495
iShares Bitcoin Trust
IBIT
$85.2B
$629K 0.02%
13,440
+5,115
+61% +$239K
DEO icon
496
Diageo
DEO
$57.9B
$625K 0.02%
5,864
-609
-9% -$64.9K
EA icon
497
Electronic Arts
EA
$42.6B
$625K 0.02%
4,324
+835
+24% +$121K
MGOV icon
498
First Trust Intermediate Government Opportunities ETF
MGOV
$73M
$624K 0.02%
30,803
+1,729
+6% +$35K
TBT icon
499
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$281M
$622K 0.02%
18,349
-269
-1% -$9.12K
ITW icon
500
Illinois Tool Works
ITW
$76.5B
$622K 0.02%
2,492
+308
+14% +$76.9K
18 19
20
21 22