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
TRV icon
251
Travelers Companies
TRV
$61.5B
$1.17M 0.09%
7,182
+2
+0% +$327
CHKP icon
252
Check Point Software Technologies
CHKP
$20.4B
$1.17M 0.09%
8,756
-102
-1% -$13.6K
PAYX icon
253
Paychex
PAYX
$49B
$1.17M 0.09%
10,106
+916
+10% +$106K
VLO icon
254
Valero Energy
VLO
$47.9B
$1.16M 0.08%
8,170
-250
-3% -$35.4K
CL icon
255
Colgate-Palmolive
CL
$68.2B
$1.15M 0.08%
16,241
+11,446
+239% +$814K
ATO icon
256
Atmos Energy
ATO
$26.6B
$1.15M 0.08%
10,818
+3,999
+59% +$424K
MU icon
257
Micron Technology
MU
$133B
$1.14M 0.08%
16,799
-744
-4% -$50.6K
ICE icon
258
Intercontinental Exchange
ICE
$100B
$1.14M 0.08%
10,352
+856
+9% +$94.2K
FTCS icon
259
First Trust Capital Strength ETF
FTCS
$8.47B
$1.13M 0.08%
15,397
-805
-5% -$59.3K
DLN icon
260
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
$1.13M 0.08%
18,414
+670
+4% +$41.2K
DBX icon
261
Dropbox
DBX
$7.69B
$1.12M 0.08%
41,092
-434
-1% -$11.8K
DIA icon
262
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$1.11M 0.08%
3,322
-365
-10% -$122K
IAU icon
263
iShares Gold Trust
IAU
$51.8B
$1.11M 0.08%
31,716
+8,150
+35% +$285K
SPLV icon
264
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
$1.1M 0.08%
18,792
-390
-2% -$22.9K
SSFI icon
265
Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF
SSFI
$34.4M
$1.09M 0.08%
52,857
-1,651
-3% -$34.2K
FVD icon
266
First Trust Value Line Dividend Fund
FVD
$9.11B
$1.09M 0.08%
29,143
+2,536
+10% +$94.8K
EMR icon
267
Emerson Electric
EMR
$73.9B
$1.09M 0.08%
11,236
+1,453
+15% +$140K
SEIC icon
268
SEI Investments
SEIC
$10.9B
$1.08M 0.08%
17,881
+64
+0.4% +$3.86K
NTR icon
269
Nutrien
NTR
$28B
$1.07M 0.08%
17,246
-50
-0.3% -$3.09K
BRK.A icon
270
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.06M 0.08%
2
– –
TBT icon
271
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$311M
$1.06M 0.08%
27,014
-1,487
-5% -$58.3K
ASML icon
272
ASML
ASML
$285B
$1.06M 0.08%
1,795
+148
+9% +$87.1K
TSN icon
273
Tyson Foods
TSN
$20.1B
$1.05M 0.08%
20,708
-544
-3% -$27.5K
LEG icon
274
Leggett & Platt
LEG
$1.26B
$1.04M 0.08%
41,043
-3,756
-8% -$95.4K
ENB icon
275
Enbridge
ENB
$105B
$1.03M 0.08%
30,856
+19,487
+171% +$652K
9 10
11
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