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 4.71%
5 Energy 3.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMD icon
151
Advanced Micro Devices
AMD
$245B
$4.1M 0.16%
39,918
+15,501
+63% +$1.59M
FIXD icon
152
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
$4.09M 0.16%
93,346
+5,534
+6% +$243K
DE icon
153
Deere & Co
DE
$128B
$4.05M 0.15%
8,605
+857
+11% +$404K
BKNG icon
154
Booking.com
BKNG
$178B
$4.04M 0.15%
877
-115
-12% -$530K
FBND icon
155
Fidelity Total Bond ETF
FBND
$20.5B
$4.03M 0.15%
87,954
+1,615
+2% +$74K
MDY icon
156
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$4.02M 0.15%
7,525
– –
VZ icon
157
Verizon
VZ
$187B
$3.98M 0.15%
87,652
+5,058
+6% +$229K
VOT icon
158
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$3.97M 0.15%
16,211
+100
+0.6% +$24.5K
COP icon
159
ConocoPhillips
COP
$116B
$3.92M 0.15%
37,361
+5,627
+18% +$591K
IJS icon
160
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$3.91M 0.15%
40,095
+24
+0.1% +$2.34K
USMV icon
161
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$3.87M 0.15%
41,272
+186
+0.5% +$17.4K
MLPA icon
162
Global X MLP ETF
MLPA
$1.83B
$3.85M 0.15%
72,326
-8,389
-10% -$447K
VTI icon
163
Vanguard Total Stock Market ETF
VTI
$528B
$3.83M 0.15%
13,937
+95
+0.7% +$26.1K
MDLZ icon
164
Mondelez International
MDLZ
$79.9B
$3.77M 0.14%
55,232
+15,385
+39% +$1.05M
EFV icon
165
iShares MSCI EAFE Value ETF
EFV
$27.8B
$3.77M 0.14%
63,961
-12,188
-16% -$718K
CRM icon
166
Salesforce
CRM
$239B
$3.77M 0.14%
14,030
-1,356
-9% -$364K
XLU icon
167
Utilities Select Sector SPDR Fund
XLU
$20.7B
$3.73M 0.14%
47,309
+22,643
+92% +$1.79M
SHYG icon
168
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
$3.71M 0.14%
87,285
+19,387
+29% +$824K
IJJ icon
169
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$3.66M 0.14%
30,553
+4,931
+19% +$590K
VTES icon
170
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.26B
$3.63M 0.14%
+36,084
New +$3.63M
VTEI icon
171
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$676M
$3.6M 0.14%
+36,397
New +$3.6M
PLTR icon
172
Palantir
PLTR
$363B
$3.58M 0.14%
42,476
+6,312
+17% +$533K
ORCL icon
173
Oracle
ORCL
$654B
$3.57M 0.14%
25,515
+3,104
+14% +$434K
VCSH icon
174
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$3.55M 0.14%
44,950
+873
+2% +$68.9K
HMY icon
175
Harmony Gold Mining
HMY
$8.78B
$3.55M 0.14%
240,093
-5,408
-2% -$79.9K
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