ATPW

Ashton Thomas Private Wealth Portfolio holdings

AUM $2.83B
This Quarter Return
-2.67%
1 Year Return
+15.69%
3 Year Return
+62.01%
5 Year Return
+105.59%
10 Year Return
–
AUM
$1.37B
AUM Growth
+$1.37B
Cap. Flow
+$105M
Cap. Flow %
7.67%
Top 10 Hldgs %
17.75%
Holding
605
New
38
Increased
278
Reduced
200
Closed
47

Top Buys

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$9.09M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$8.47M
3
IBHE icon
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$4.05M
4
IBHF icon
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$4.03M
5
IBMO icon
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$3.67M

Top Sells

1
TNA icon
Direxion Daily Small Cap Bull 3x Shares
TNA
$5.67M
2
TQQQ icon
ProShares UltraPro QQQ
TQQQ
$3.69M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$1.64M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$1.61M
5
ATVI
Activision Blizzard Inc.
ATVI
$1.42M

Sector Composition

1 Technology 13.17%
2 Industrials 7.36%
3 Healthcare 7.32%
4 Financials 7.08%
5 Consumer Discretionary 5.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VCIT icon
226
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
$1.36M 0.1%
17,841
+13,364
+299% +$1.02M
FXR icon
227
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.87B
$1.34M 0.1%
23,358
-789
-3% -$45.3K
MO icon
228
Altria Group
MO
$113B
$1.34M 0.1%
31,885
-263
-0.8% -$11.1K
LIN icon
229
Linde
LIN
$222B
$1.33M 0.1%
3,581
+1,411
+65% +$525K
STIP icon
230
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$1.32M 0.1%
13,657
+80
+0.6% +$7.75K
DEO icon
231
Diageo
DEO
$61.5B
$1.31M 0.1%
8,810
-159
-2% -$23.7K
VUG icon
232
Vanguard Growth ETF
VUG
$183B
$1.31M 0.1%
4,818
+53
+1% +$14.4K
DVY icon
233
iShares Select Dividend ETF
DVY
$20.7B
$1.31M 0.1%
12,132
-931
-7% -$100K
INTC icon
234
Intel
INTC
$106B
$1.3M 0.1%
36,678
-1,816
-5% -$64.6K
HAL icon
235
Halliburton
HAL
$19.3B
$1.3M 0.1%
32,177
+2,952
+10% +$120K
RBA icon
236
RB Global
RBA
$21.5B
$1.3M 0.09%
20,829
-60
-0.3% -$3.75K
TTD icon
237
Trade Desk
TTD
$26.5B
$1.3M 0.09%
16,622
-50
-0.3% -$3.91K
ORCL icon
238
Oracle
ORCL
$633B
$1.29M 0.09%
12,202
+2,156
+21% +$228K
NTES icon
239
NetEase
NTES
$85.9B
$1.27M 0.09%
12,640
-875
-6% -$87.6K
CCK icon
240
Crown Holdings
CCK
$11.5B
$1.24M 0.09%
14,035
+86
+0.6% +$7.61K
ANET icon
241
Arista Networks
ANET
$171B
$1.24M 0.09%
6,731
+161
+2% +$29.6K
DGRW icon
242
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$1.24M 0.09%
19,479
+1,617
+9% +$103K
WSM icon
243
Williams-Sonoma
WSM
$23.6B
$1.23M 0.09%
7,939
-78
-1% -$12.1K
PNFP icon
244
Pinnacle Financial Partners
PNFP
$7.56B
$1.22M 0.09%
18,228
-10,880
-37% -$729K
JBL icon
245
Jabil
JBL
$21.7B
$1.22M 0.09%
9,618
-853
-8% -$108K
T icon
246
AT&T
T
$208B
$1.2M 0.09%
80,107
+1,583
+2% +$23.8K
GD icon
247
General Dynamics
GD
$87.3B
$1.2M 0.09%
5,421
-95
-2% -$21K
CAG icon
248
Conagra Brands
CAG
$8.99B
$1.19M 0.09%
43,563
-2,281
-5% -$62.5K
AMD icon
249
Advanced Micro Devices
AMD
$263B
$1.19M 0.09%
11,593
+4,295
+59% +$442K
CRM icon
250
Salesforce
CRM
$242B
$1.18M 0.09%
5,807
+1,474
+34% +$299K
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