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
PAPR icon
551
Innovator US Equity Power Buffer ETF April
PAPR
$823M
$490K 0.02%
13,733
+2,568
+23% +$91.6K
PHYS icon
552
Sprott Physical Gold
PHYS
$13B
$488K 0.02%
20,301
-2,185
-10% -$52.6K
VPL icon
553
Vanguard FTSE Pacific ETF
VPL
$7.87B
$485K 0.02%
6,698
– –
CGAU
554
Centerra Gold
CGAU
$1.8B
$485K 0.02%
76,369
+30,975
+68% +$197K
FOCT icon
555
FT Vest US Equity Buffer ETF October
FOCT
$956M
$481K 0.02%
11,588
+1,470
+15% +$61K
JAJL
556
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$240M
$479K 0.02%
+17,634
New +$479K
GRID icon
557
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.25B
$479K 0.02%
+4,230
New +$479K
NDAQ icon
558
Nasdaq
NDAQ
$54.4B
$478K 0.02%
6,296
-458
-7% -$34.7K
GDEC icon
559
FT Vest US Equity Moderate Buffer ETF December
GDEC
$298M
$464K 0.02%
14,003
-788
-5% -$26.1K
VGSH icon
560
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$461K 0.02%
7,858
-5,525
-41% -$324K
CROX icon
561
Crocs
CROX
$4.55B
$460K 0.02%
4,330
+26
+0.6% +$2.76K
XDEC icon
562
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$191M
$458K 0.02%
12,460
+105
+0.8% +$3.86K
FXH icon
563
First Trust Health Care AlphaDEX Fund
FXH
$936M
$457K 0.02%
4,413
-936
-17% -$97K
XMLV icon
564
Invesco S&P MidCap Low Volatility ETF
XMLV
$814M
$453K 0.02%
7,337
-751
-9% -$46.4K
CMG icon
565
Chipotle Mexican Grill
CMG
$52.9B
$453K 0.02%
9,016
+2,954
+49% +$148K
IFRA icon
566
iShares US Infrastructure ETF
IFRA
$2.95B
$453K 0.02%
10,043
-10,356
-51% -$467K
ROL icon
567
Rollins
ROL
$27.7B
$452K 0.02%
8,370
+3,605
+76% +$195K
LQD icon
568
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
$452K 0.02%
4,157
+1,113
+37% +$121K
UPRO icon
569
ProShares UltraPro S&P 500
UPRO
$4.58B
$451K 0.02%
6,091
-33,748
-85% -$2.5M
BTG icon
570
B2Gold
BTG
$5.6B
$448K 0.02%
157,530
-180,963
-53% -$514K
SUB icon
571
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$446K 0.02%
4,221
-591
-12% -$62.4K
TD icon
572
Toronto Dominion Bank
TD
$128B
$446K 0.02%
7,435
+934
+14% +$56K
BC icon
573
Brunswick
BC
$4.27B
$442K 0.02%
8,208
-676
-8% -$36.4K
IBHE icon
574
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$506M
$439K 0.02%
18,897
-666,057
-97% -$15.5M
GD icon
575
General Dynamics
GD
$86.8B
$439K 0.02%
1,610
-11
-0.7% -$3K
21 22
23
24 25