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
HYS icon
301
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$893K 0.07%
9,892
+2,039
+26% +$184K
AXP icon
302
American Express
AXP
$230B
$889K 0.06%
5,959
+660
+12% +$98.5K
FTXL icon
303
First Trust Nasdaq Semiconductor ETF
FTXL
$287M
$877K 0.06%
12,974
+5,687
+78% +$385K
HAS icon
304
Hasbro
HAS
$11.2B
$877K 0.06%
13,255
-815
-6% -$53.9K
JBHT icon
305
JB Hunt Transport Services
JBHT
$14B
$874K 0.06%
4,634
-119
-3% -$22.4K
IEUR icon
306
iShares Core MSCI Europe ETF
IEUR
$6.76B
$873K 0.06%
+17,584
New +$873K
VOO icon
307
Vanguard S&P 500 ETF
VOO
$720B
$873K 0.06%
2,223
+598
+37% +$235K
TU icon
308
Telus
TU
$24.9B
$870K 0.06%
53,239
+528
+1% +$8.63K
CI icon
309
Cigna
CI
$80.3B
$866K 0.06%
3,026
+4
+0.1% +$1.14K
KMI icon
310
Kinder Morgan
KMI
$59.4B
$858K 0.06%
51,761
+9,432
+22% +$156K
SNOW icon
311
Snowflake
SNOW
$77.9B
$857K 0.06%
5,612
+1,961
+54% +$300K
SHV icon
312
iShares Short Treasury Bond ETF
SHV
$20.7B
$855K 0.06%
7,737
+2,180
+39% +$241K
DHR icon
313
Danaher
DHR
$146B
$851K 0.06%
3,430
+93
+3% +$23.1K
IPGP icon
314
IPG Photonics
IPGP
$3.38B
$850K 0.06%
8,376
-154
-2% -$15.6K
DBO icon
315
Invesco DB Oil Fund
DBO
$238M
$840K 0.06%
47,568
+7,709
+19% +$136K
KLIC icon
316
Kulicke & Soffa
KLIC
$1.9B
$839K 0.06%
17,261
-277
-2% -$13.5K
MOS icon
317
The Mosaic Company
MOS
$10.6B
$834K 0.06%
23,437
-395
-2% -$14.1K
SO icon
318
Southern Company
SO
$101B
$831K 0.06%
12,842
-1,097
-8% -$71K
COP icon
319
ConocoPhillips
COP
$124B
$822K 0.06%
6,862
-1,514
-18% -$181K
ADSK icon
320
Autodesk
ADSK
$68.3B
$814K 0.06%
3,932
-128
-3% -$26.5K
BMO icon
321
Bank of Montreal
BMO
$87.2B
$813K 0.06%
9,640
+136
+1% +$11.5K
PM icon
322
Philip Morris
PM
$261B
$812K 0.06%
8,776
+1,492
+20% +$138K
K icon
323
Kellanova
K
$27.4B
$812K 0.06%
13,646
-464
-3% -$27.6K
FLO icon
324
Flowers Foods
FLO
$3.13B
$810K 0.06%
+36,515
New +$810K
URI icon
325
United Rentals
URI
$61.7B
$809K 0.06%
1,820
-6
-0.3% -$2.67K
11 12
13
14 15