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
USFR icon
776
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$201K 0.01%
+3,993
New +$201K
WD icon
777
Walker & Dunlop
WD
$2.94B
$201K 0.01%
2,353
– –
GMAY icon
778
FT Vest US Equity Moderate Buffer ETF May
GMAY
$305M
$200K 0.01%
5,526
– –
NZF icon
779
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$183K 0.01%
14,900
– –
SBI
780
Western Asset Intermediate Muni Fund
SBI
$110M
$176K 0.01%
22,463
– –
MFM
781
MFS Municipal Income Trust
MFM
$217M
$143K 0.01%
27,000
– –
BDJ icon
782
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$110K ﹤0.01%
12,817
+269
+2% +$2.31K
USA icon
783
Liberty All-Star Equity Fund
USA
$1.94B
$71.3K ﹤0.01%
10,881
-1,228
-10% -$8.04K
JQC icon
784
Nuveen Credit Strategies Income Fund
JQC
$751M
$70.2K ﹤0.01%
+13,042
New +$70.2K
SBSW icon
785
Sibanye-Stillwater
SBSW
$6.38B
$55.4K ﹤0.01%
+12,096
New +$55.4K
FURY
786
Fury Gold Mines
FURY
$122M
$33.3K ﹤0.01%
84,207
– –
APO icon
787
Apollo Global Management
APO
$76.9B
– –
-1,529
Closed -$253K
APPF icon
788
AppFolio
APPF
$10.3B
– –
-953
Closed -$235K
BAPR icon
789
Innovator US Equity Buffer ETF April
BAPR
$339M
– –
-160,963
Closed -$7.13M
BLOK icon
790
Amplify Transformational Data Sharing ETF
BLOK
$1.18B
– –
-5,019
Closed -$217K
BOCT icon
791
Innovator US Equity Buffer ETF October
BOCT
$236M
– –
-8,222
Closed -$355K
BSCP icon
792
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
– –
-10,000
Closed -$207K
CAG icon
793
Conagra Brands
CAG
$9.32B
– –
-26,226
Closed -$728K
CHKP icon
794
Check Point Software Technologies
CHKP
$21.1B
– –
-7,052
Closed -$1.32M
DELL icon
795
Dell
DELL
$83.2B
– –
-4,572
Closed -$527K
DFSV icon
796
Dimensional US Small Cap Value ETF
DFSV
$5.39B
– –
-6,707
Closed -$206K
DGRO icon
797
iShares Core Dividend Growth ETF
DGRO
$33.7B
– –
-4,186
Closed -$257K
ENB icon
798
Enbridge
ENB
$105B
– –
-23,623
Closed -$1M
FFIV icon
799
F5
FFIV
$18.4B
– –
-1,103
Closed -$277K
FINX icon
800
Global X FinTech ETF
FINX
$300M
– –
-14,862
Closed -$466K
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