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
JGRO icon
401
JPMorgan Active Growth ETF
JGRO
$7.04B
$556K 0.04%
+9,106
New +$556K
STLD icon
402
Steel Dynamics
STLD
$19.1B
$550K 0.03%
4,654
-252
-5% -$29.8K
MKL icon
403
Markel Group
MKL
$24.7B
$550K 0.03%
387
+17
+5% +$24.1K
IWO icon
404
iShares Russell 2000 Growth ETF
IWO
$12.3B
$539K 0.03%
2,136
+217
+11% +$54.7K
MMC icon
405
Marsh & McLennan
MMC
$101B
$535K 0.03%
2,826
+416
+17% +$78.8K
AXON icon
406
Axon Enterprise
AXON
$56.9B
$535K 0.03%
2,072
+2
+0.1% +$517
HMC icon
407
Honda
HMC
$43.8B
$534K 0.03%
+17,279
New +$534K
MCHP icon
408
Microchip Technology
MCHP
$34.2B
$534K 0.03%
5,920
+264
+5% +$23.8K
VCSH icon
409
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$532K 0.03%
6,882
-2,536
-27% -$196K
LYB icon
410
LyondellBasell Industries
LYB
$17.4B
$530K 0.03%
5,575
-1,470
-21% -$140K
NSC icon
411
Norfolk Southern
NSC
$62.4B
$529K 0.03%
2,238
+522
+30% +$123K
EXPE icon
412
Expedia Group
EXPE
$26.3B
$524K 0.03%
3,454
+1
+0% +$152
IPG icon
413
Interpublic Group of Companies
IPG
$9.69B
$523K 0.03%
16,010
-4,347
-21% -$142K
CBRE icon
414
CBRE Group
CBRE
$47.3B
$520K 0.03%
5,582
+85
+2% +$7.91K
FLEX icon
415
Flex
FLEX
$20.1B
$519K 0.03%
22,616
-1,293
-5% -$29.7K
RDY icon
416
Dr. Reddy's Laboratories
RDY
$11.8B
$519K 0.03%
37,285
+8,185
+28% +$114K
TM icon
417
Toyota
TM
$252B
$518K 0.03%
+2,823
New +$518K
HYLB icon
418
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.87B
$517K 0.03%
14,554
-1,806
-11% -$64.2K
VCIT icon
419
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$516K 0.03%
6,349
-11,492
-64% -$934K
GRMN icon
420
Garmin
GRMN
$45.6B
$515K 0.03%
4,010
-86
-2% -$11.1K
TJX icon
421
TJX Companies
TJX
$155B
$515K 0.03%
5,488
+150
+3% +$14.1K
AVB icon
422
AvalonBay Communities
AVB
$26.9B
$514K 0.03%
2,745
+117
+4% +$21.9K
SWKS icon
423
Skyworks Solutions
SWKS
$10.9B
$512K 0.03%
4,557
-625
-12% -$70.3K
FICO icon
424
Fair Isaac
FICO
$36.1B
$511K 0.03%
439
+15
+4% +$17.5K
FMB icon
425
First Trust Managed Municipal ETF
FMB
$1.86B
$511K 0.03%
9,885
+1,507
+18% +$77.9K
15 16
17
18 19