ATPW

Ashton Thomas Private Wealth Portfolio holdings

AUM $2.83B
1-Year Est. Return 15.69%
This Quarter Est. Return
1 Year Est. Return
+15.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.61B
AUM Growth
+$43.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
847
New
Increased
Reduced
Closed

Top Buys

1
+$38.8M
2
+$18.5M
3
+$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
+$24.8M
2
+$15.6M
3
+$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 Change
in Stake 		Capital Flow
BIL icon
1
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$114M 4.34%
1,238,873
+115,597
AAPL icon
2
Apple
AAPL
$3.74T
$68.3M 2.61%
307,352
+2,926
IVV icon
3
iShares Core S&P 500 ETF
IVV
$660B
$51.8M 1.98%
92,162
-3,158
MSFT icon
4
Microsoft
MSFT
$3.82T
$49.6M 1.89%
132,052
+1,275
BILS icon
5
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.86B
$49.1M 1.87%
493,133
+105,761
IYW icon
6
iShares US Technology ETF
IYW
$22.1B
$45.3M 1.73%
322,863
+276,601
NVDA icon
7
NVIDIA
NVDA
$4.46T
$32.5M 1.24%
299,570
+6,852
SCHX icon
8
Schwab US Large- Cap ETF
SCHX
$60.7B
$31.6M 1.21%
1,433,292
-12,787
VO icon
9
Vanguard Mid-Cap ETF
VO
$87.5B
$31.4M 1.2%
121,429
+12,507
XLY icon
10
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
$30.3M 1.16%
153,547
+64,348
AMZN icon
11
Amazon
AMZN
$2.27T
$29.9M 1.14%
156,909
+5,911
AMGN icon
12
Amgen
AMGN
$161B
$27.6M 1.05%
88,490
+1,195
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$26.7M 1.02%
457,822
+8,073
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$26.4M 1.01%
252,887
-10,014
SPY icon
15
SPDR S&P 500 ETF Trust
SPY
$660B
$26.3M 1%
46,849
+9,036
BSJQ icon
16
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.16B
$26.1M 1%
1,123,376
+468,716
CHRW icon
17
C.H. Robinson
CHRW
$15B
$26M 0.99%
252,328
-339
IWF icon
18
iShares Russell 1000 Growth ETF
IWF
$122B
$23.6M 0.9%
65,269
+7,296
XLK icon
19
Technology Select Sector SPDR Fund
XLK
$93.7B
$21.9M 0.84%
106,160
-119,930
JPM icon
20
JPMorgan Chase
JPM
$810B
$21.3M 0.82%
86,973
+3,960
META icon
21
Meta Platforms (Facebook)
META
$1.8T
$21M 0.8%
36,441
+3,955
ESGU icon
22
iShares ESG Aware MSCI USA ETF
ESGU
$14.9B
$20.9M 0.8%
171,671
-206
AVGO icon
23
Broadcom
AVGO
$1.65T
$20.7M 0.79%
123,438
+894
SHY icon
24
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$18.6M 0.71%
224,282
+170,762
DHSB
25
Day Hagan Smart Buffer ETF
DHSB
$39.5M
$18.5M 0.71%
+758,959
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