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
SJT
176
San Juan Basin Royalty Trust
SJT
$269M
$3.54M 0.14%
639,243
-62,190
-9% -$344K
UCON icon
177
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
$3.52M 0.13%
142,384
-18,879
-12% -$467K
TSLA icon
178
Tesla
TSLA
$1.13T
$3.5M 0.13%
13,524
+2,768
+26% +$717K
IMO icon
179
Imperial Oil
IMO
$44.4B
$3.46M 0.13%
47,552
+5,231
+12% +$381K
SPYD icon
180
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
$3.45M 0.13%
78,060
-5,510
-7% -$244K
FTNT icon
181
Fortinet
FTNT
$60.4B
$3.45M 0.13%
35,838
-830
-2% -$79.9K
FI icon
182
Fiserv
FI
$73.4B
$3.43M 0.13%
15,515
-2,554
-14% -$564K
NKE icon
183
Nike
NKE
$109B
$3.39M 0.13%
53,131
+1,514
+3% +$96.7K
JEPI icon
184
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
$3.38M 0.13%
59,078
-11,379
-16% -$650K
BSV icon
185
Vanguard Short-Term Bond ETF
BSV
$38.5B
$3.35M 0.13%
42,812
+1,728
+4% +$135K
BK icon
186
Bank of New York Mellon
BK
$73.1B
$3.35M 0.13%
39,896
+6,873
+21% +$576K
TT icon
187
Trane Technologies
TT
$92.1B
$3.34M 0.13%
9,900
+2,825
+40% +$952K
JAAA icon
188
Janus Henderson AAA CLO ETF
JAAA
$24.8B
$3.32M 0.13%
65,372
+25,863
+65% +$1.31M
ASX icon
189
ASE Group
ASX
$22.8B
$3.31M 0.13%
377,639
+51,103
+16% +$448K
PM icon
190
Philip Morris
PM
$251B
$3.27M 0.12%
20,403
-481
-2% -$77K
MU icon
191
Micron Technology
MU
$147B
$3.24M 0.12%
37,228
+20,963
+129% +$1.82M
HYGW icon
192
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$224M
$3.23M 0.12%
102,810
+41,752
+68% +$1.31M
CME icon
193
CME Group
CME
$94.4B
$3.23M 0.12%
12,162
+81
+0.7% +$21.5K
IBTF icon
194
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
$3.19M 0.12%
136,521
-497,112
-78% -$11.6M
WM icon
195
Waste Management
WM
$88.6B
$3.19M 0.12%
13,775
+904
+7% +$209K
B
196
Barrick Mining Corporation
B
$48.5B
$3.19M 0.12%
164,015
+18,666
+13% +$363K
SDVY icon
197
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.98B
$3.15M 0.12%
93,965
+35,777
+61% +$1.2M
INTU icon
198
Intuit
INTU
$188B
$3.13M 0.12%
5,106
-659
-11% -$405K
FXF icon
199
Invesco CurrencyShares Swiss Franc Trust
FXF
$377M
$3.13M 0.12%
31,185
-35,574
-53% -$3.57M
GS icon
200
Goldman Sachs
GS
$223B
$3.13M 0.12%
5,722
-326
-5% -$178K
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8
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