ATPW

Ashton Thomas Private Wealth Portfolio holdings

AUM $2.83B
1-Year Return 15.69%
This Quarter Return
+8.6%
1 Year Return
+15.69%
3 Year Return
+62.01%
5 Year Return
+105.59%
10 Year Return
–
AUM
$2.83B
AUM Growth
+$221M
Cap. Flow
+$40.2M
Cap. Flow %
1.42%
Top 10 Hldgs %
20.67%
Holding
898
New
102
Increased
363
Reduced
331
Closed
66

Top Buys

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$54.5M
2
AAPL icon
Apple
AAPL
$33.1M
3
BSJR icon
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$7.37M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
$7.15M
5
IBB icon
iShares Biotechnology ETF
IBB
$7.13M

Top Sells

1
IYW icon
iShares US Technology ETF
IYW
$48.3M
2
BILS icon
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$19.5M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$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 4.74%
5 Communication Services 3.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JBND icon
226
JPMorgan Active Bond ETF
JBND
$3B
$2.67M 0.09%
49,914
+9,302
+23% +$498K
SNOW icon
227
Snowflake
SNOW
$75.3B
$2.66M 0.09%
11,886
+372
+3% +$83.2K
IEF icon
228
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$2.65M 0.09%
27,668
+13,494
+95% +$1.29M
MORT icon
229
VanEck Mortgage REIT Income ETF
MORT
$336M
$2.64M 0.09%
+249,719
New +$2.64M
TEL icon
230
TE Connectivity
TEL
$61.7B
$2.62M 0.09%
15,541
-84
-0.5% -$14.2K
HEI icon
231
HEICO
HEI
$44.8B
$2.62M 0.09%
7,986
-77
-1% -$25.3K
SCHW icon
232
Charles Schwab
SCHW
$167B
$2.57M 0.09%
28,195
-2,810
-9% -$256K
FAST icon
233
Fastenal
FAST
$55.1B
$2.54M 0.09%
60,562
+6,982
+13% +$293K
MU icon
234
Micron Technology
MU
$147B
$2.54M 0.09%
20,595
-16,633
-45% -$2.05M
MO icon
235
Altria Group
MO
$112B
$2.53M 0.09%
42,399
+481
+1% +$28.7K
DIS icon
236
Walt Disney
DIS
$212B
$2.51M 0.09%
20,193
-2,229
-10% -$278K
DFAC icon
237
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
$2.5M 0.09%
69,636
+44,676
+179% +$1.6M
QQQM icon
238
Invesco NASDAQ 100 ETF
QQQM
$59.3B
$2.45M 0.09%
10,767
+34
+0.3% +$7.72K
HSY icon
239
Hershey
HSY
$37.6B
$2.44M 0.09%
14,691
+8,812
+150% +$1.46M
HEFA icon
240
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
$2.44M 0.09%
64,187
-15,131
-19% -$574K
DE icon
241
Deere & Co
DE
$128B
$2.43M 0.09%
4,757
-3,848
-45% -$1.96M
TQQQ icon
242
ProShares UltraPro QQQ
TQQQ
$26.7B
$2.4M 0.08%
28,816
+22,936
+390% +$1.91M
UPRO icon
243
ProShares UltraPro S&P 500
UPRO
$4.49B
$2.4M 0.08%
26,184
+20,093
+330% +$1.84M
FXA icon
244
Invesco CurrencyShares Australian Dollar Trust
FXA
$77.8M
$2.4M 0.08%
36,764
-4,250
-10% -$277K
EMR icon
245
Emerson Electric
EMR
$74.6B
$2.39M 0.08%
17,957
+183
+1% +$24.4K
SPMO icon
246
Invesco S&P 500 Momentum ETF
SPMO
$12B
$2.37M 0.08%
21,115
+601
+3% +$67.6K
SPDW icon
247
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
$2.37M 0.08%
58,575
+8,135
+16% +$329K
MS icon
248
Morgan Stanley
MS
$236B
$2.35M 0.08%
16,670
-5,488
-25% -$773K
GSK icon
249
GSK
GSK
$81.5B
$2.34M 0.08%
60,585
+41,430
+216% +$1.6M
FIBK icon
250
First Interstate BancSystem
FIBK
$3.41B
$2.32M 0.08%
80,612
-4,548
-5% -$131K
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