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
BKLN icon
326
Invesco Senior Loan ETF
BKLN
$6.97B
$803K 0.06%
38,265
+2,006
+6% +$42.1K
SOXX icon
327
iShares Semiconductor ETF
SOXX
$13.4B
$792K 0.06%
+1,673
New +$792K
AFL icon
328
Aflac
AFL
$57.1B
$762K 0.06%
9,925
-2,191
-18% -$168K
MUNI icon
329
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
$754K 0.06%
15,052
-3,368
-18% -$169K
MUB icon
330
iShares National Muni Bond ETF
MUB
$38.6B
$749K 0.05%
7,306
-3,777
-34% -$387K
PAG icon
331
Penske Automotive Group
PAG
$12.1B
$748K 0.05%
4,479
-266
-6% -$44.4K
ANGL icon
332
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
$748K 0.05%
27,628
-8,555
-24% -$231K
VICI icon
333
VICI Properties
VICI
$35.6B
$743K 0.05%
25,541
-445
-2% -$12.9K
SCHF icon
334
Schwab International Equity ETF
SCHF
$50B
$742K 0.05%
21,861
+3,611
+20% +$123K
IFF icon
335
International Flavors & Fragrances
IFF
$16.8B
$734K 0.05%
10,762
-172
-2% -$11.7K
ICF icon
336
iShares Select U.S. REIT ETF
ICF
$1.89B
$732K 0.05%
14,596
– –
FPEI icon
337
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.66B
$726K 0.05%
42,985
+774
+2% +$13.1K
CUBE icon
338
CubeSmart
CUBE
$9.31B
$711K 0.05%
18,635
-25
-0.1% -$953
VCSH icon
339
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$708K 0.05%
9,418
-4
-0% -$301
CM icon
340
Canadian Imperial Bank of Commerce
CM
$72.9B
$707K 0.05%
18,310
-836
-4% -$32.3K
XPO icon
341
XPO
XPO
$14.8B
$704K 0.05%
9,426
-99
-1% -$7.39K
OGS icon
342
ONE Gas
OGS
$4.52B
$699K 0.05%
10,233
+120
+1% +$8.19K
MNST icon
343
Monster Beverage
MNST
$62B
$697K 0.05%
13,162
+765
+6% +$40.5K
FTC icon
344
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.21B
$692K 0.05%
7,149
– –
DBC icon
345
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
$691K 0.05%
27,680
+21
+0.1% +$524
FIS icon
346
Fidelity National Information Services
FIS
$35.6B
$691K 0.05%
12,499
-277
-2% -$15.3K
ITW icon
347
Illinois Tool Works
ITW
$76.2B
$686K 0.05%
2,978
+429
+17% +$98.8K
PGX icon
348
Invesco Preferred ETF
PGX
$3.86B
$681K 0.05%
62,170
+8,710
+16% +$95.4K
RHI icon
349
Robert Half
RHI
$3.78B
$677K 0.05%
+9,233
New +$677K
SJNK icon
350
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
$673K 0.05%
27,528
-2,509
-8% -$61.4K
12 13
14
15 16