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
O icon
276
Realty Income
O
$52.8B
$1.02M 0.07%
20,344
-3,277
-14% -$164K
KEYS icon
277
Keysight
KEYS
$28.1B
$992K 0.07%
7,498
+130
+2% +$17.2K
LAD icon
278
Lithia Motors
LAD
$8.53B
$992K 0.07%
3,359
-6
-0.2% -$1.77K
FXD icon
279
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$330M
$990K 0.07%
19,407
+7,030
+57% +$359K
FANG icon
280
Diamondback Energy
FANG
$43.4B
$990K 0.07%
6,390
+166
+3% +$25.7K
AMAT icon
281
Applied Materials
AMAT
$126B
$989K 0.07%
7,144
-32
-0.4% -$4.43K
DD icon
282
DuPont de Nemours
DD
$31.7B
$982K 0.07%
13,164
+335
+3% +$25K
SPDW icon
283
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
$981K 0.07%
31,637
+755
+2% +$23.4K
TEL icon
284
TE Connectivity
TEL
$60.4B
$975K 0.07%
7,889
+1,066
+16% +$132K
IMO icon
285
Imperial Oil
IMO
$45.4B
$961K 0.07%
15,606
-587
-4% -$36.2K
HSBC icon
286
HSBC
HSBC
$222B
$959K 0.07%
24,299
-365
-1% -$14.4K
BCE icon
287
BCE
BCE
$22.8B
$944K 0.07%
24,718
+44
+0.2% +$1.68K
MFC icon
288
Manulife Financial
MFC
$51.8B
$943K 0.07%
51,596
+2,237
+5% +$40.9K
MCK icon
289
McKesson
MCK
$86B
$939K 0.07%
2,160
+65
+3% +$28.3K
IJT icon
290
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
$932K 0.07%
8,494
-183
-2% -$20.1K
SPTM icon
291
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
$930K 0.07%
17,716
-1,898
-10% -$99.6K
RS icon
292
Reliance Steel & Aluminium
RS
$15.3B
$929K 0.07%
3,543
+36
+1% +$9.44K
APD icon
293
Air Products & Chemicals
APD
$65B
$918K 0.07%
3,238
+296
+10% +$83.9K
VEU icon
294
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
$914K 0.07%
17,620
-511
-3% -$26.5K
PYPL icon
295
PayPal
PYPL
$66.2B
$911K 0.07%
15,588
+246
+2% +$14.4K
LSTR icon
296
Landstar System
LSTR
$4.56B
$911K 0.07%
5,146
+21
+0.4% +$3.72K
RSG icon
297
Republic Services
RSG
$72.8B
$905K 0.07%
6,353
– –
PFF icon
298
iShares Preferred and Income Securities ETF
PFF
$14.4B
$903K 0.07%
29,960
+2,591
+9% +$78.1K
F icon
299
Ford
F
$46.6B
$895K 0.07%
72,073
-6,693
-8% -$83.1K
SHYG icon
300
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.24B
$894K 0.07%
21,777
-1,405
-6% -$57.6K
10 11
12
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