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
(+1.7%)
Cap. Flow
+$82.7M
Cap. Flow
% of AUM
3.17%
Top 10 Holdings %
Top 10 Hldgs %
19.28%
Holding
847
New
82
Increased
403
Reduced
271
Closed
49
Top Buys
| 1 |
iShares US Technology ETF
IYW
|
+$38.8M |
| 2 |
DHSB
Day Hagan Smart Buffer ETF
DHSB
|
+$18.5M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$14.1M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$12.7M |
| 5 |
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
|
+$10.9M |
Top Sells
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 | |
|---|---|---|---|---|---|---|
526
iShares Russell 3000 ETF
IWV
$16.8B
| $550K | 0.02% |
1,731
-118
| -6% | -$37.5K |
|
527
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
| $541K | 0.02% |
9,616
+1,509
| +19% | +$84.9K |
|
528
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$947M
| $535K | 0.02% |
23,055
-670,978
| -97% | -$15.6M |
|
529
Vanguard Total World Stock ETF
VT
$52.3B
| $529K | 0.02% |
4,565
-615
| -12% | -$71.3K |
|
530
iShares US Insurance ETF
IAK
$704M
| $528K | 0.02% |
3,832
+486
| +15% | +$67K |
|
531
Regions Financial
RF
$24.2B
| $524K | 0.02% |
23,863
+682
| +3% | +$15K |
|
532
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.22B
| $522K | 0.02% |
11,573
| – | – |
|
533
Fifth Third Bancorp
FITB
$30.1B
| $519K | 0.02% |
13,113
+30
| +0.2% | +$1.19K |
|
534
Kinsale Capital Group
KNSL
$10.1B
| $517K | 0.02% |
1,062
+46
| +5% | +$22.4K |
|
535
First Industrial Realty Trust
FR
$6.77B
| $516K | 0.02% |
9,488
+1,774
| +23% | +$96.5K |
|
536
iShares Russell 2000 Value ETF
IWN
$11.8B
| $512K | 0.02% |
3,392
+49
| +1% | +$7.4K |
|
537
Chubb
CB
$110B
| $512K | 0.02% |
1,689
-413
| -20% | -$125K |
|
538
Cameco
CCJ
$35.1B
| $511K | 0.02% |
12,423
+8,047
| +184% | +$331K |
|
539
Schwab US Large-Cap Growth ETF
SCHG
$49.1B
| $511K | 0.02% |
20,415
+511
| +3% | +$12.8K |
|
540
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $507K | 0.02% |
5,316
+886
| +20% | +$84.4K |
|
541
Motorola Solutions
MSI
$80.6B
| $506K | 0.02% |
+1,153
| New | +$506K |
|
542
V2X
VVX
$1.73B
| $506K | 0.02% |
+10,313
| New | +$506K |
|
543
Installed Building Products
IBP
$7.18B
| $504K | 0.02% |
2,938
-580
| -16% | -$99.4K |
|
544
Delta Air Lines
DAL
$40B
| $504K | 0.02% |
11,550
+1,470
| +15% | +$64.1K |
|
545
Sanofi
SNY
$115B
| $502K | 0.02% |
9,057
+732
| +9% | +$40.6K |
|
546
Corteva
CTVA
$49B
| $500K | 0.02% |
7,944
+699
| +10% | +$44K |
|
547
Photronics
PLAB
$1.34B
| $499K | 0.02% |
24,027
+7,530
| +46% | +$156K |
|
548
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $496K | 0.02% |
14,911
-790
| -5% | -$26.3K |
|
549
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $492K | 0.02% |
10,180
+470
| +5% | +$22.7K |
|
550
Aon
AON
$78.3B
| $490K | 0.02% |
1,228
-53
| -4% | -$21.2K |
|