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
+$62.8M
Cap. Flow
+$106M
Cap. Flow %
7.72%
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
HRL icon
351
Hormel Foods
HRL
$13.9B
$667K 0.05%
17,545
-485
-3% -$18.4K
LYB icon
352
LyondellBasell Industries
LYB
$17.1B
$667K 0.05%
7,045
+13
+0.2% +$1.23K
VGK icon
353
Vanguard FTSE Europe ETF
VGK
$26.7B
$658K 0.05%
11,350
-2,051
-15% -$119K
WW
354
DELISTED
WW International
WW
$657K 0.05%
+59,375
New +$657K
SLB icon
355
Schlumberger
SLB
$52.5B
$649K 0.05%
11,133
-463
-4% -$27K
FCX icon
356
Freeport-McMoran
FCX
$65.7B
$645K 0.05%
17,303
+9,863
+133% +$368K
GIS icon
357
General Mills
GIS
$26.9B
$638K 0.05%
9,968
-339
-3% -$21.7K
VT icon
358
Vanguard Total World Stock ETF
VT
$51.5B
$634K 0.05%
6,806
+295
+5% +$27.5K
EA icon
359
Electronic Arts
EA
$41.6B
$634K 0.05%
5,264
+211
+4% +$25.4K
IWB icon
360
iShares Russell 1000 ETF
IWB
$43.2B
$631K 0.05%
2,688
-114
-4% -$26.8K
EBMT icon
361
Eagle Bancorp Montana
EBMT
$138M
$630K 0.05%
52,915
– –
OGE icon
362
OGE Energy
OGE
$8.97B
$628K 0.05%
18,842
+27
+0.1% +$900
PNC icon
363
PNC Financial Services
PNC
$81.3B
$627K 0.05%
5,107
+28
+0.6% +$3.44K
BC icon
364
Brunswick
BC
$4.17B
$627K 0.05%
7,934
-182
-2% -$14.4K
GSIE icon
365
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.2B
$627K 0.05%
20,871
+259
+1% +$7.78K
NXPI icon
366
NXP Semiconductors
NXPI
$55.8B
$624K 0.05%
3,122
-225
-7% -$45K
CGGR icon
367
Capital Group Growth ETF
CGGR
$15.3B
$614K 0.04%
25,055
+9,371
+60% +$230K
MAN icon
368
ManpowerGroup
MAN
$1.88B
$613K 0.04%
+8,355
New +$613K
SPHY icon
369
SPDR Portfolio High Yield Bond ETF
SPHY
$9.09B
$609K 0.04%
27,154
+1,084
+4% +$24.3K
LNW icon
370
Light & Wonder
LNW
$7.23B
$606K 0.04%
8,499
+4,000
+89% +$285K
EFG icon
371
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$602K 0.04%
6,979
-233
-3% -$20.1K
IPG icon
372
Interpublic Group of Companies
IPG
$9.71B
$583K 0.04%
20,357
-169
-0.8% -$4.84K
IWP icon
373
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$580K 0.04%
6,348
-432
-6% -$39.5K
GXO icon
374
GXO Logistics
GXO
$5.81B
$579K 0.04%
9,874
-80
-0.8% -$4.69K
KNSL icon
375
Kinsale Capital Group
KNSL
$10.5B
$570K 0.04%
1,377
-731
-35% -$303K
13 14
15
16 17