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
MU icon
251
Micron Technology
MU
$133B
$1.31M 0.08%
15,355
-1,444
-9% -$123K
MO icon
252
Altria Group
MO
$112B
$1.31M 0.08%
32,410
+525
+2% +$21.2K
ICE icon
253
Intercontinental Exchange
ICE
$99.7B
$1.29M 0.08%
10,021
-331
-3% -$42.5K
SPDW icon
254
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
$1.28M 0.08%
37,713
+6,076
+19% +$207K
CCK icon
255
Crown Holdings
CCK
$11B
$1.28M 0.08%
13,902
-133
-0.9% -$12.2K
T icon
256
AT&T
T
$204B
$1.26M 0.08%
75,124
-4,983
-6% -$83.6K
NVO icon
257
Novo Nordisk
NVO
$252B
$1.26M 0.08%
12,162
+6,210
+104% +$642K
STIP icon
258
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$1.25M 0.08%
12,721
-936
-7% -$92.3K
CL icon
259
Colgate-Palmolive
CL
$67.2B
$1.25M 0.08%
15,716
-525
-3% -$41.8K
O icon
260
Realty Income
O
$52.7B
$1.24M 0.08%
21,674
+1,330
+7% +$76.4K
DEO icon
261
Diageo
DEO
$61.3B
$1.24M 0.08%
8,530
-280
-3% -$40.8K
FUMB icon
262
First Trust Ultra Short Duration Municipal ETF
FUMB
$221M
$1.24M 0.08%
61,817
-11,196
-15% -$225K
HAL icon
263
Halliburton
HAL
$18.6B
$1.23M 0.08%
34,007
+1,830
+6% +$66.2K
AXP icon
264
American Express
AXP
$228B
$1.23M 0.08%
6,562
+603
+10% +$113K
IAU icon
265
iShares Gold Trust
IAU
$52.1B
$1.23M 0.08%
31,466
-250
-0.8% -$9.76K
DIA icon
266
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
$1.22M 0.08%
3,250
-72
-2% -$27.1K
UCON icon
267
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
$1.19M 0.08%
+48,187
New +$1.19M
AMAT icon
268
Applied Materials
AMAT
$125B
$1.18M 0.07%
7,310
+166
+2% +$26.9K
PAYX icon
269
Paychex
PAYX
$48.7B
$1.18M 0.07%
9,902
-204
-2% -$24.3K
TTD icon
270
Trade Desk
TTD
$26.5B
$1.17M 0.07%
16,318
-304
-2% -$21.9K
PFF icon
271
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.16M 0.07%
37,344
+7,384
+25% +$230K
FVD icon
272
First Trust Value Line Dividend Fund
FVD
$9.07B
$1.16M 0.07%
28,635
-508
-2% -$20.6K
CAG icon
273
Conagra Brands
CAG
$9B
$1.16M 0.07%
40,316
-3,247
-7% -$93.1K
KEYS icon
274
Keysight
KEYS
$28.3B
$1.13M 0.07%
7,094
-404
-5% -$64.3K
TEL icon
275
TE Connectivity
TEL
$60.5B
$1.13M 0.07%
8,015
+126
+2% +$17.7K
9 10
11
12 13