ATPW

Ashton Thomas Private Wealth Portfolio holdings

AUM $3.86B
1-Year Est. Return 17.15%
This Quarter Est. Return
1 Year Est. Return
+17.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.83B
AUM Growth
+$221M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
898
New
Increased
Reduced
Closed

Top Buys

1
+$54.5M
2
+$33.1M
3
+$7.37M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$7.15M
5
IBB icon
iShares Biotechnology ETF
IBB
+$7.13M

Top Sells

1
+$48.3M
2
+$19.5M
3
+$14.2M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.24M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$8.22M

Sector Composition

1 Technology 13.9%
2 Financials 6.49%
3 Healthcare 5.08%
4 Industrials 4.73%
5 Communication Services 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASH icon
826
Ashland
ASH
$2.88B
– –
-11,712
ASTS icon
827
AST SpaceMobile
ASTS
$32.2B
– –
-18,173
ASX icon
828
ASE Group
ASX
$42.3B
– –
-377,639
BBY icon
829
Best Buy
BBY
$14.2B
– –
-3,350
BEN icon
830
Franklin Resources
BEN
$13.6B
– –
-41,489
BLV icon
831
Vanguard Long-Term Bond ETF
BLV
$5.92B
– –
-23,736
BRBR icon
832
BellRing Brands
BRBR
$2.83B
– –
-2,783
CPRT icon
833
Copart
CPRT
$39.7B
– –
-3,860
DBO icon
834
Invesco DB Oil Fund
DBO
$212M
– –
-14,621
DFS
835
DELISTED
Discover Financial Services
DFS
– –
-1,458
EXP icon
836
Eagle Materials
EXP
$7.43B
– –
-2,852
FAF icon
837
First American
FAF
$6.24B
– –
-3,169
FICO icon
838
Fair Isaac
FICO
$37.2B
– –
-419
FXH icon
839
First Trust Health Care AlphaDEX Fund
FXH
$954M
– –
-4,413
FXR icon
840
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$843M
– –
-2,934
HEES
841
DELISTED
H&E Equipment Services
HEES
– –
-3,399
HEQT icon
842
Simplify Hedged Equity ETF
HEQT
$334M
– –
-8,629
HYLB icon
843
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$4.04B
– –
-9,627
IAK icon
844
iShares US Insurance ETF
IAK
$456M
– –
-3,832
IBDQ
845
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-13,785
IBHF icon
846
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$1.07B
– –
-23,055
IBHE
847
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
– –
-18,897
IBMN
848
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
– –
-21,684
IBMO icon
849
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$574M
– –
-23,800
ICF icon
850
iShares Select U.S. REIT ETF
ICF
$1.99B
– –
-12,963
32 33
34
35 36