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
TSCO icon
201
Tractor Supply
TSCO
$32.1B
$3.12M 0.12%
56,545
-9,586
-14% -$528K
CTSH icon
202
Cognizant
CTSH
$35.1B
$3.11M 0.12%
40,630
+4,967
+14% +$380K
ADP icon
203
Automatic Data Processing
ADP
$120B
$3.11M 0.12%
10,113
-693
-6% -$213K
CGMU icon
204
Capital Group Municipal Income ETF
CGMU
$3.93B
$3.1M 0.12%
115,766
+22,028
+23% +$591K
LIN icon
205
Linde
LIN
$220B
$3.09M 0.12%
6,630
+1,522
+30% +$709K
BINC icon
206
BlackRock Flexible Income ETF
BINC
$11.6B
$3.07M 0.12%
58,614
+3,541
+6% +$185K
VIG icon
207
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$3.04M 0.12%
15,685
+4,176
+36% +$810K
RSP icon
208
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$3.04M 0.12%
17,562
-448
-2% -$77.6K
BSJR icon
209
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$599M
$2.97M 0.11%
+132,536
New +$2.97M
FCX icon
210
Freeport-McMoran
FCX
$66.5B
$2.93M 0.11%
77,468
-6,202
-7% -$235K
TTE icon
211
TotalEnergies
TTE
$133B
$2.9M 0.11%
44,295
+628
+1% +$41.2K
HEFA icon
212
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
$2.88M 0.11%
79,318
+41,674
+111% +$1.51M
VDE icon
213
Vanguard Energy ETF
VDE
$7.2B
$2.87M 0.11%
22,159
-442
-2% -$57.3K
PH icon
214
Parker-Hannifin
PH
$96.1B
$2.86M 0.11%
4,703
+148
+3% +$90K
TJX icon
215
TJX Companies
TJX
$155B
$2.85M 0.11%
23,412
+2,563
+12% +$312K
VV icon
216
Vanguard Large-Cap ETF
VV
$44.6B
$2.79M 0.11%
10,868
+8,346
+331% +$2.15M
AXP icon
217
American Express
AXP
$227B
$2.76M 0.11%
10,240
+417
+4% +$112K
ANET icon
218
Arista Networks
ANET
$180B
$2.75M 0.11%
35,526
+2,697
+8% +$209K
LMT icon
219
Lockheed Martin
LMT
$108B
$2.74M 0.1%
6,140
+1,930
+46% +$862K
SPAB icon
220
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
$2.73M 0.1%
106,968
-22,101
-17% -$564K
SHEL icon
221
Shell
SHEL
$208B
$2.71M 0.1%
36,956
+7,875
+27% +$577K
KMI icon
222
Kinder Morgan
KMI
$59.1B
$2.71M 0.1%
94,856
+15,930
+20% +$454K
FXC icon
223
Invesco CurrencyShares Canadian Dollar Trust
FXC
$91.7M
$2.69M 0.1%
39,638
-33,400
-46% -$2.27M
EEM icon
224
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$2.68M 0.1%
61,389
-903
-1% -$39.5K
ADI icon
225
Analog Devices
ADI
$122B
$2.64M 0.1%
13,081
+10,505
+408% +$2.12M
7 8
9
10 11