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
SSFI icon
301
Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF
SSFI
$34.4M
$966K 0.06%
45,240
-7,617
-14% -$163K
HSBC icon
302
HSBC
HSBC
$224B
$958K 0.06%
23,621
-678
-3% -$27.5K
FANG icon
303
Diamondback Energy
FANG
$41B
$956K 0.06%
6,166
-224
-4% -$34.7K
ADSK icon
304
Autodesk
ADSK
$67.5B
$955K 0.06%
3,921
-11
-0.3% -$2.68K
SHYG icon
305
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
$955K 0.06%
22,612
+835
+4% +$35.3K
K icon
306
Kellanova
K
$27.4B
$933K 0.06%
16,681
+3,035
+22% +$170K
APD icon
307
Air Products & Chemicals
APD
$64.7B
$932K 0.06%
3,405
+167
+5% +$45.7K
LSTR icon
308
Landstar System
LSTR
$4.53B
$919K 0.06%
4,748
-398
-8% -$77.1K
BMO icon
309
Bank of Montreal
BMO
$88.3B
$919K 0.06%
9,287
-353
-4% -$34.9K
JBHT icon
310
JB Hunt Transport Services
JBHT
$14B
$917K 0.06%
4,592
-42
-0.9% -$8.39K
IYW icon
311
iShares US Technology ETF
IYW
$22.8B
$914K 0.06%
7,446
+4,828
+184% +$593K
IMO icon
312
Imperial Oil
IMO
$44.7B
$911K 0.06%
15,926
+320
+2% +$18.3K
ENB icon
313
Enbridge
ENB
$105B
$898K 0.06%
24,924
-5,932
-19% -$214K
ARE icon
314
Alexandria Real Estate Equities
ARE
$13.9B
$876K 0.06%
+6,907
New +$876K
WPC icon
315
W.P. Carey
WPC
$14.6B
$875K 0.06%
+13,507
New +$875K
EQIX icon
316
Equinix
EQIX
$74.4B
$868K 0.05%
1,078
+577
+115% +$465K
CI icon
317
Cigna
CI
$80.2B
$866K 0.05%
2,893
-133
-4% -$39.8K
SO icon
318
Southern Company
SO
$101B
$862K 0.05%
12,296
-546
-4% -$38.3K
SHV icon
319
iShares Short Treasury Bond ETF
SHV
$20.7B
$861K 0.05%
7,816
+79
+1% +$8.7K
ICF icon
320
iShares Select U.S. REIT ETF
ICF
$1.89B
$852K 0.05%
14,506
-90
-0.6% -$5.29K
PM icon
321
Philip Morris
PM
$253B
$849K 0.05%
9,029
+253
+3% +$23.8K
MUB icon
322
iShares National Muni Bond ETF
MUB
$38.6B
$842K 0.05%
7,765
+459
+6% +$49.8K
LQD icon
323
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$836K 0.05%
7,554
+3,535
+88% +$391K
EBMT icon
324
Eagle Bancorp Montana
EBMT
$138M
$836K 0.05%
52,915
– –
SCHF icon
325
Schwab International Equity ETF
SCHF
$49.9B
$821K 0.05%
22,225
+364
+2% +$13.5K
11 12
13
14 15