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
CALF icon
376
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
$567K 0.04%
13,593
+5,873
+76% +$245K
PWR icon
377
Quanta Services
PWR
$55.8B
$560K 0.04%
2,994
+34
+1% +$6.36K
FSMB icon
378
First Trust Short Duration Managed Municipal ETF
FSMB
$480M
$560K 0.04%
28,864
-5,048
-15% -$97.9K
HYLB icon
379
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.87B
$555K 0.04%
16,360
-1,317
-7% -$44.6K
TBF icon
380
ProShares Short 20+ Year Treasury ETF
TBF
$71.6M
$553K 0.04%
+21,995
New +$553K
FLRN icon
381
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$549K 0.04%
17,867
-2,881
-14% -$88.5K
MKL icon
382
Markel Group
MKL
$24.7B
$545K 0.04%
370
– –
ISTB icon
383
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
$542K 0.04%
11,679
+602
+5% +$27.9K
NVO icon
384
Novo Nordisk
NVO
$252B
$541K 0.04%
5,952
+1,482
+33% +$135K
BR icon
385
Broadridge
BR
$29.3B
$534K 0.04%
2,984
+635
+27% +$114K
STLD icon
386
Steel Dynamics
STLD
$19.1B
$526K 0.04%
4,906
-80
-2% -$8.58K
HEFA icon
387
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.49B
$526K 0.04%
+17,477
New +$526K
ZBH icon
388
Zimmer Biomet
ZBH
$20.8B
$525K 0.04%
4,680
-2,632
-36% -$295K
XLRE icon
389
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
$525K 0.04%
15,414
+7,983
+107% +$272K
IHI icon
390
iShares US Medical Devices ETF
IHI
$4.27B
$522K 0.04%
10,766
-90
-0.8% -$4.37K
LNG icon
391
Cheniere Energy
LNG
$52.6B
$522K 0.04%
3,146
+1,054
+50% +$175K
PKG icon
392
Packaging Corp of America
PKG
$19.2B
$522K 0.04%
3,398
– –
COF icon
393
Capital One
COF
$142B
$512K 0.04%
5,275
-73
-1% -$7.09K
SWKS icon
394
Skyworks Solutions
SWKS
$10.9B
$511K 0.04%
5,182
+519
+11% +$51.2K
UNM icon
395
Unum
UNM
$12.4B
$504K 0.04%
10,251
+475
+5% +$23.4K
TDIV icon
396
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.43B
$499K 0.04%
8,904
– –
VYM icon
397
Vanguard High Dividend Yield ETF
VYM
$63.6B
$495K 0.04%
4,792
-537
-10% -$55.5K
ITA icon
398
iShares US Aerospace & Defense ETF
ITA
$9.25B
$491K 0.04%
4,630
-139
-3% -$14.7K
FLEX icon
399
Flex
FLEX
$20.1B
$486K 0.04%
23,909
-204
-0.8% -$4.15K
OIH icon
400
VanEck Oil Services ETF
OIH
$862M
$484K 0.04%
1,403
+104
+8% +$35.9K
14 15
16
17 18