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
XDQQ icon
726
Innovator Growth Accelerated ETF Quarterly
XDQQ
$53.7M
$232K 0.01%
+7,284
New +$232K
AIT icon
727
Applied Industrial Technologies
AIT
$10.1B
$231K 0.01%
1,027
+22
+2% +$4.96K
GAB icon
728
Gabelli Equity Trust
GAB
$1.89B
$231K 0.01%
41,903
– –
ORLY icon
729
O'Reilly Automotive
ORLY
$90.3B
$231K 0.01%
+2,415
New +$231K
BCS icon
730
Barclays
BCS
$69.9B
$230K 0.01%
+14,733
New +$230K
MOAT icon
731
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$229K 0.01%
2,600
– –
DFCF icon
732
Dimensional Core Fixed Income ETF
DFCF
$7.54B
$229K 0.01%
+5,433
New +$229K
OLED icon
733
Universal Display
OLED
$6.91B
$228K 0.01%
1,638
+110
+7% +$15.3K
BUFR icon
734
FT Vest Fund of Buffer ETFs
BUFR
$7.35B
$228K 0.01%
7,683
– –
SCHO icon
735
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$227K 0.01%
9,315
-6,276
-40% -$153K
VXUS icon
736
Vanguard Total International Stock ETF
VXUS
$103B
$227K 0.01%
3,650
-6,660
-65% -$414K
PJUL icon
737
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
$226K 0.01%
+5,630
New +$226K
MKL icon
738
Markel Group
MKL
$24.4B
$226K 0.01%
+121
New +$226K
YUM icon
739
Yum! Brands
YUM
$41.1B
$220K 0.01%
1,399
-99
-7% -$15.6K
NCLH icon
740
Norwegian Cruise Line
NCLH
$11.1B
$220K 0.01%
+11,605
New +$220K
IQV icon
741
IQVIA
IQV
$31.9B
$219K 0.01%
1,240
-94
-7% -$16.6K
CPRT icon
742
Copart
CPRT
$47.1B
$218K 0.01%
+3,860
New +$218K
AIQ icon
743
Global X Artificial Intelligence & Technology ETF
AIQ
$4.71B
$218K 0.01%
+6,003
New +$218K
GBTC icon
744
Grayscale Bitcoin Trust
GBTC
$45B
$218K 0.01%
+3,351
New +$218K
ADMA icon
745
ADMA Biologics
ADMA
$3.92B
$217K 0.01%
+10,924
New +$217K
MSTR icon
746
Strategy Inc Common Stock Class A
MSTR
$93.5B
$216K 0.01%
+749
New +$216K
INMD icon
747
InMode
INMD
$966M
$215K 0.01%
12,138
-4,758
-28% -$84.4K
FNY icon
748
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$425M
$215K 0.01%
2,869
-121
-4% -$9.06K
SCZ icon
749
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
$215K 0.01%
3,381
– –
CMC icon
750
Commercial Metals
CMC
$6.69B
$214K 0.01%
4,624
+96
+2% +$4.43K
28 29
30
31 32