ATPW

Ashton Thomas Private Wealth Portfolio holdings

AUM $2.83B
1-Year Return 15.69%
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
+$219M
Cap. Flow
+$85.7M
Cap. Flow %
5.39%
Top 10 Hldgs %
17.76%
Holding
613
New
55
Increased
266
Reduced
216
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
BND icon
376
Vanguard Total Bond Market
BND
$135B
$618K 0.04%
8,401
+1,786
+27% +$131K
NFG icon
377
National Fuel Gas
NFG
$7.82B
$617K 0.04%
+12,301
New +$617K
BR icon
378
Broadridge
BR
$29.4B
$616K 0.04%
2,992
+8
+0.3% +$1.65K
VYM icon
379
Vanguard High Dividend Yield ETF
VYM
$64.2B
$615K 0.04%
5,511
+719
+15% +$80.3K
LEG icon
380
Leggett & Platt
LEG
$1.35B
$610K 0.04%
23,327
-17,716
-43% -$464K
DBC icon
381
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
$610K 0.04%
27,680
– –
CALF icon
382
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.16B
$605K 0.04%
12,603
-990
-7% -$47.6K
LNG icon
383
Cheniere Energy
LNG
$51.8B
$605K 0.04%
3,545
+399
+13% +$68.1K
VST icon
384
Vistra
VST
$63.7B
$604K 0.04%
15,667
+3,005
+24% +$116K
WW
385
DELISTED
WW International
WW
$603K 0.04%
68,894
+9,519
+16% +$83.3K
SPHY icon
386
SPDR Portfolio High Yield Bond ETF
SPHY
$9.11B
$596K 0.04%
25,504
-1,650
-6% -$38.6K
TBT icon
387
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$291M
$590K 0.04%
19,529
-7,485
-28% -$226K
ITA icon
388
iShares US Aerospace & Defense ETF
ITA
$9.3B
$587K 0.04%
4,635
+5
+0.1% +$633
GXO icon
389
GXO Logistics
GXO
$6.02B
$583K 0.04%
9,529
-345
-3% -$21.1K
IHI icon
390
iShares US Medical Devices ETF
IHI
$4.35B
$581K 0.04%
10,766
– –
HEFA icon
391
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
$579K 0.04%
18,362
+885
+5% +$27.9K
PHM icon
392
Pultegroup
PHM
$27.7B
$577K 0.04%
5,585
+2,071
+59% +$214K
SLB icon
393
Schlumberger
SLB
$53.4B
$574K 0.04%
11,031
-102
-0.9% -$5.31K
ET icon
394
Energy Transfer Partners
ET
$59.7B
$571K 0.04%
+41,379
New +$571K
TDIV icon
395
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
$571K 0.04%
8,904
– –
MUNI icon
396
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.13B
$566K 0.04%
10,724
-4,328
-29% -$229K
UNM icon
397
Unum
UNM
$12.6B
$563K 0.04%
12,450
+2,199
+21% +$99.4K
PKG icon
398
Packaging Corp of America
PKG
$19.8B
$563K 0.04%
3,455
+57
+2% +$9.29K
CGCP icon
399
Capital Group Core Plus Income ETF
CGCP
$5.59B
$562K 0.04%
24,751
+9,003
+57% +$204K
FLRN icon
400
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$562K 0.04%
18,359
+492
+3% +$15.1K
14 15
16
17 18