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
ALKS icon
751
Alkermes
ALKS
$4.7B
$213K 0.01%
+6,446
New +$213K
AX icon
752
Axos Financial
AX
$5.21B
$213K 0.01%
3,296
+67
+2% +$4.32K
XSD icon
753
SPDR S&P Semiconductor ETF
XSD
$1.44B
$213K 0.01%
1,059
– –
CRPT icon
754
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$140M
$212K 0.01%
17,360
+412
+2% +$5.04K
LMNR icon
755
Limoneira
LMNR
$284M
$211K 0.01%
11,876
– –
DBO icon
756
Invesco DB Oil Fund
DBO
$227M
$210K 0.01%
14,621
-1,267
-8% -$18.2K
ESGV icon
757
Vanguard ESG US Stock ETF
ESGV
$11.2B
$209K 0.01%
+2,131
New +$209K
LGND icon
758
Ligand Pharmaceuticals
LGND
$3.23B
$208K 0.01%
1,983
+36
+2% +$3.79K
XOP icon
759
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.83B
$208K 0.01%
1,580
-29,435
-95% -$3.88M
EXE
760
Expand Energy Corporation Common Stock
EXE
$22.5B
$208K 0.01%
+1,869
New +$208K
FAF icon
761
First American
FAF
$6.94B
$208K 0.01%
3,169
-446
-12% -$29.3K
HIG icon
762
Hartford Financial Services
HIG
$36.7B
$207K 0.01%
+1,670
New +$207K
VHT icon
763
Vanguard Health Care ETF
VHT
$15.7B
$207K 0.01%
+783
New +$207K
BRBR icon
764
BellRing Brands
BRBR
$4.51B
$207K 0.01%
2,783
-718
-21% -$53.5K
KHC icon
765
Kraft Heinz
KHC
$31.8B
$207K 0.01%
+6,809
New +$207K
SPTL icon
766
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
$207K 0.01%
7,578
-2,313
-23% -$63.1K
TRI icon
767
Thomson Reuters
TRI
$78.2B
$205K 0.01%
+1,186
New +$205K
FXR icon
768
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
$204K 0.01%
2,934
-57
-2% -$3.97K
FN icon
769
Fabrinet
FN
$13.2B
$203K 0.01%
+1,030
New +$203K
NMIH icon
770
NMI Holdings
NMIH
$3.09B
$203K 0.01%
+5,637
New +$203K
CARG icon
771
CarGurus
CARG
$3.57B
$202K 0.01%
6,946
+139
+2% +$4.05K
FDL icon
772
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.72B
$202K 0.01%
+4,648
New +$202K
DGCB icon
773
Dimensional Global Credit ETF
DGCB
$698M
$201K 0.01%
+3,789
New +$201K
SEE icon
774
Sealed Air
SEE
$4.86B
$201K 0.01%
+6,970
New +$201K
SLQD icon
775
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$201K 0.01%
+3,999
New +$201K
29 30
31
32 33