ATPW

Ashton Thomas Private Wealth Portfolio holdings

AUM $2.83B
This Quarter Return
+10.8%
1 Year Return
+15.69%
3 Year Return
+62.01%
5 Year Return
+105.59%
10 Year Return
–
AUM
$1.59B
AUM Growth
+$1.59B
Cap. Flow
+$85.9M
Cap. Flow %
5.4%
Top 10 Hldgs %
17.76%
Holding
613
New
55
Increased
267
Reduced
215
Closed
37

Top Buys

1
IBHF icon
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$11.7M
2
IBHE icon
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$11.5M
3
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$10.9M
4
IBTF icon
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$9.67M
5
TNA icon
Direxion Daily Small Cap Bull 3x Shares
TNA
$9.16M

Top Sells

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$18.6M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$3.43M
3
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.47M
4
PXD
Pioneer Natural Resource Co.
PXD
$2.46M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$2.28M

Sector Composition

1 Technology 13.48%
2 Financials 7.23%
3 Industrials 7%
4 Healthcare 6.57%
5 Consumer Discretionary 5.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AZO icon
226
AutoZone
AZO
$69.9B
$1.54M 0.1%
597
+15
+3% +$38.8K
LIN icon
227
Linde
LIN
$222B
$1.52M 0.1%
3,699
+118
+3% +$48.5K
SYY icon
228
Sysco
SYY
$38.5B
$1.5M 0.09%
20,501
-543
-3% -$39.7K
SPSB icon
229
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
$1.49M 0.09%
49,945
+3,013
+6% +$89.7K
SU icon
230
Suncor Energy
SU
$50.1B
$1.48M 0.09%
46,180
+1,919
+4% +$61.5K
CTRA icon
231
Coterra Energy
CTRA
$18.9B
$1.48M 0.09%
57,882
-6,059
-9% -$155K
DVY icon
232
iShares Select Dividend ETF
DVY
$20.7B
$1.47M 0.09%
12,562
+430
+4% +$50.4K
KMB icon
233
Kimberly-Clark
KMB
$42.7B
$1.47M 0.09%
12,079
-278
-2% -$33.8K
SNOW icon
234
Snowflake
SNOW
$77.9B
$1.46M 0.09%
7,320
+1,708
+30% +$340K
DUK icon
235
Duke Energy
DUK
$94.8B
$1.45M 0.09%
14,985
-549
-4% -$53.3K
VGIT icon
236
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
$1.45M 0.09%
24,465
-4,620
-16% -$274K
PYPL icon
237
PayPal
PYPL
$66.2B
$1.45M 0.09%
23,567
+7,979
+51% +$490K
VIG icon
238
Vanguard Dividend Appreciation ETF
VIG
$95B
$1.43M 0.09%
8,395
-1,130
-12% -$193K
SPLG icon
239
SPDR Portfolio S&P 500 ETF
SPLG
$82.9B
$1.42M 0.09%
25,331
-332,963
-93% -$18.6M
XLU icon
240
Utilities Select Sector SPDR Fund
XLU
$20.9B
$1.41M 0.09%
22,290
-28,339
-56% -$1.79M
DGRW icon
241
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$1.39M 0.09%
19,844
+365
+2% +$25.7K
VTEB icon
242
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
$1.38M 0.09%
27,033
-3,936
-13% -$201K
FTCS icon
243
First Trust Capital Strength ETF
FTCS
$8.47B
$1.37M 0.09%
17,171
+1,774
+12% +$142K
SPLV icon
244
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
$1.37M 0.09%
21,798
+3,006
+16% +$188K
TRV icon
245
Travelers Companies
TRV
$61.5B
$1.37M 0.09%
7,168
-14
-0.2% -$2.67K
ASML icon
246
ASML
ASML
$285B
$1.35M 0.08%
1,780
-15
-0.8% -$11.4K
NTES icon
247
NetEase
NTES
$85.9B
$1.35M 0.08%
14,441
+1,801
+14% +$168K
WSM icon
248
Williams-Sonoma
WSM
$23.6B
$1.34M 0.08%
6,628
-1,311
-17% -$265K
PXD
249
DELISTED
Pioneer Natural Resource Co.
PXD
$1.33M 0.08%
5,893
-10,949
-65% -$2.46M
ORCL icon
250
Oracle
ORCL
$633B
$1.32M 0.08%
12,510
+308
+3% +$32.5K
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