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
VST icon
501
Vistra
VST
$70.9B
$619K 0.02%
5,268
+728
+16% +$85.5K
XAR icon
502
SPDR S&P Aerospace & Defense ETF
XAR
$4B
$613K 0.02%
3,813
+563
+17% +$90.5K
IBMO icon
503
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$522M
$608K 0.02%
23,800
-268,013
-92% -$6.85M
LYFT icon
504
Lyft
LYFT
$7.87B
$607K 0.02%
+51,133
New +$607K
FTGC icon
505
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
$607K 0.02%
23,782
+5,268
+28% +$134K
TLT icon
506
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
$603K 0.02%
6,622
-19,274
-74% -$1.75M
ICVT icon
507
iShares Convertible Bond ETF
ICVT
$2.85B
$599K 0.02%
7,159
+1,643
+30% +$137K
TEX icon
508
Terex
TEX
$3.45B
$596K 0.02%
15,781
+1,871
+13% +$70.7K
DCOR icon
509
Dimensional US Core Equity 1 ETF
DCOR
$2.06B
$595K 0.02%
9,700
+874
+10% +$53.6K
LSTR icon
510
Landstar System
LSTR
$4.5B
$593K 0.02%
3,948
-295
-7% -$44.3K
FLO icon
511
Flowers Foods
FLO
$3.02B
$585K 0.02%
30,748
-2,437
-7% -$46.3K
IBMN icon
512
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$415M
$580K 0.02%
21,684
-247,148
-92% -$6.61M
TKR icon
513
Timken Company
TKR
$5.32B
$579K 0.02%
8,052
+1,252
+18% +$90K
CIEN icon
514
Ciena
CIEN
$18.4B
$577K 0.02%
9,552
-21,265
-69% -$1.29M
PPG icon
515
PPG Industries
PPG
$24.6B
$575K 0.02%
5,262
-18,678
-78% -$2.04M
ACGL icon
516
Arch Capital
ACGL
$33.8B
$574K 0.02%
5,967
+1,010
+20% +$97.1K
BERY
517
DELISTED
Berry Global Group, Inc.
BERY
$565K 0.02%
8,098
-21,063
-72% -$1.47M
PWR icon
518
Quanta Services
PWR
$58.1B
$565K 0.02%
2,224
-60
-3% -$15.3K
GPK icon
519
Graphic Packaging
GPK
$6.14B
$565K 0.02%
21,678
-56,088
-72% -$1.46M
XJAN icon
520
FT Vest US Equity Enhance & Moderate Buffer ETF January
XJAN
$42.1M
$565K 0.02%
+17,051
New +$565K
MINT icon
521
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$564K 0.02%
5,603
+911
+19% +$91.7K
MELI icon
522
Mercado Libre
MELI
$119B
$556K 0.02%
285
+30
+12% +$58.5K
JBL icon
523
Jabil
JBL
$23.2B
$554K 0.02%
4,072
-782
-16% -$106K
CBOE icon
524
Cboe Global Markets
CBOE
$24.5B
$553K 0.02%
+2,445
New +$553K
NOK icon
525
Nokia
NOK
$24.6B
$552K 0.02%
104,799
-121
-0.1% -$638
19 20
21
22 23