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
EIM
651
Eaton Vance Municipal Bond Fund
EIM
$562M
$301K 0.01%
30,153
+191
+0.6% +$1.9K
TEAM icon
652
Atlassian
TEAM
$47.8B
$300K 0.01%
1,412
+74
+6% +$15.7K
EBAY icon
653
eBay
EBAY
$42.2B
$298K 0.01%
4,401
+37
+0.8% +$2.51K
EDIV icon
654
SPDR S&P Emerging Markets Dividend ETF
EDIV
$875M
$297K 0.01%
8,330
– –
POCT icon
655
Innovator US Equity Power Buffer ETF October
POCT
$786M
$295K 0.01%
+7,594
New +$295K
OIH icon
656
VanEck Oil Services ETF
OIH
$838M
$293K 0.01%
1,118
-213
-16% -$55.8K
FXO icon
657
First Trust Financials AlphaDEX Fund
FXO
$2.24B
$293K 0.01%
5,519
-3,064
-36% -$162K
OSIS icon
658
OSI Systems
OSIS
$3.86B
$288K 0.01%
1,483
+97
+7% +$18.9K
GDXJ icon
659
VanEck Junior Gold Miners ETF
GDXJ
$7.18B
$288K 0.01%
5,030
-26,353
-84% -$1.51M
EUSB icon
660
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$753M
$287K 0.01%
6,626
-54
-0.8% -$2.34K
DMB
661
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$191M
$285K 0.01%
26,889
+101
+0.4% +$1.07K
PEG icon
662
Public Service Enterprise Group
PEG
$39.9B
$285K 0.01%
3,462
-331
-9% -$27.2K
JKHY icon
663
Jack Henry & Associates
JKHY
$11.9B
$282K 0.01%
1,545
+172
+13% +$31.4K
VBK icon
664
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$281K 0.01%
1,116
+12
+1% +$3.02K
WCC icon
665
WESCO International
WCC
$10.3B
$280K 0.01%
1,802
-157
-8% -$24.4K
WSO icon
666
Watsco
WSO
$16.3B
$280K 0.01%
550
+6
+1% +$3.05K
BFEB icon
667
Innovator US Equity Buffer ETF February
BFEB
$195M
$279K 0.01%
+6,717
New +$279K
DBL
668
DoubleLine Opportunistic Credit Fund
DBL
$296M
$279K 0.01%
17,819
+319
+2% +$4.99K
SAP icon
669
SAP
SAP
$316B
$278K 0.01%
1,037
+135
+15% +$36.2K
NXTG icon
670
First Trust Indxx NextG ETF
NXTG
$399M
$278K 0.01%
3,270
-318
-9% -$27K
MET icon
671
MetLife
MET
$52.7B
$277K 0.01%
3,456
-215
-6% -$17.3K
ETR icon
672
Entergy
ETR
$38.8B
$277K 0.01%
3,244
-93
-3% -$7.95K
GPOR icon
673
Gulfport Energy Corp
GPOR
$2.99B
$277K 0.01%
1,505
+37
+3% +$6.81K
CVNA icon
674
Carvana
CVNA
$51.8B
$275K 0.01%
1,317
+5
+0.4% +$1.05K
FLRN icon
675
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$273K 0.01%
8,863
-4,003
-31% -$123K
25 26
27
28 29