ATPW

Ashton Thomas Private Wealth Portfolio holdings

AUM $2.83B
This Quarter Return
-4.32%
1 Year Return
+15.69%
3 Year Return
+62.01%
5 Year Return
+105.59%
10 Year Return
–
AUM
$886M
AUM Growth
+$886M
Cap. Flow
+$19.5M
Cap. Flow %
2.21%
Top 10 Hldgs %
19.28%
Holding
493
New
45
Increased
216
Reduced
167
Closed
48

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$9.52M
2
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$5.13M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
$4.55M
4
SH icon
ProShares Short S&P500
SH
$4.5M
5
SSUS icon
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$4.48M

Top Sells

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$15.2M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$14.3M
3
PSQ icon
ProShares Short QQQ
PSQ
$6.54M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$4.18M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
$3.71M

Sector Composition

1 Technology 12.09%
2 Healthcare 8.94%
3 Industrials 8.82%
4 Financials 8.23%
5 Consumer Discretionary 5.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PNC icon
276
PNC Financial Services
PNC
$80.7B
$656K 0.07%
4,391
+1,463
+50% +$219K
OFG icon
277
OFG Bancorp
OFG
$1.98B
$651K 0.07%
+25,888
New +$651K
ADSK icon
278
Autodesk
ADSK
$67.9B
$647K 0.07%
3,462
-825
-19% -$154K
AIG icon
279
American International
AIG
$45.1B
$646K 0.07%
+13,600
New +$646K
SPDW icon
280
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
$640K 0.07%
24,819
-8,120
-25% -$209K
EA icon
281
Electronic Arts
EA
$42B
$640K 0.07%
5,527
-328
-6% -$38K
D icon
282
Dominion Energy
D
$50.3B
$634K 0.07%
9,177
+583
+7% +$40.3K
IPGP icon
283
IPG Photonics
IPGP
$3.42B
$634K 0.07%
+7,518
New +$634K
FLRN icon
284
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$632K 0.07%
20,858
+2,603
+14% +$78.9K
SHYG icon
285
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
$629K 0.07%
15,761
+1,812
+13% +$72.4K
KMI icon
286
Kinder Morgan
KMI
$59.4B
$629K 0.07%
+37,778
New +$629K
TU icon
287
Telus
TU
$25.1B
$624K 0.07%
31,437
+318
+1% +$6.32K
EIX icon
288
Edison International
EIX
$21.3B
$621K 0.07%
10,972
+384
+4% +$21.7K
PBA icon
289
Pembina Pipeline
PBA
$21.9B
$618K 0.07%
20,358
+822
+4% +$25K
IBDQ icon
290
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
$617K 0.07%
25,578
+181
+0.7% +$4.37K
ATVI
291
DELISTED
Activision Blizzard Inc.
ATVI
$615K 0.07%
+8,268
New +$615K
TSLA icon
292
Tesla
TSLA
$1.08T
$613K 0.07%
2,311
+1,388
+150% -$121K
IUSB icon
293
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
$612K 0.07%
13,755
+2,368
+21% +$105K
KLIC icon
294
Kulicke & Soffa
KLIC
$1.9B
$606K 0.07%
+15,734
New +$606K
ULST icon
295
SPDR SSGA Ultra Short Term Bond ETF
ULST
$613M
$605K 0.07%
15,155
-12,591
-45% -$503K
XLRE icon
296
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
$602K 0.07%
16,731
-15,383
-48% -$554K
VHT icon
297
Vanguard Health Care ETF
VHT
$15.5B
$602K 0.07%
2,692
-54
-2% -$12.1K
DBC icon
298
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
$601K 0.07%
25,151
-70
-0.3% -$1.67K
VYM icon
299
Vanguard High Dividend Yield ETF
VYM
$63.6B
$587K 0.07%
6,192
-38,805
-86% -$3.68M
COP icon
300
ConocoPhillips
COP
$118B
$587K 0.07%
5,736
-46
-0.8% -$4.71K
10 11
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