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
CTVA icon
426
Corteva
CTVA
$50.2B
$415K 0.03%
8,108
-446
-5% -$22.8K
AXON icon
427
Axon Enterprise
AXON
$58.4B
$412K 0.03%
2,070
-334
-14% -$66.5K
LQD icon
428
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$410K 0.03%
4,019
-1,881
-32% -$192K
DAL icon
429
Delta Air Lines
DAL
$39.9B
$410K 0.03%
11,073
+224
+2% +$8.29K
FMB icon
430
First Trust Managed Municipal ETF
FMB
$1.85B
$410K 0.03%
8,378
– –
CBRE icon
431
CBRE Group
CBRE
$47.5B
$406K 0.03%
5,497
– –
SHM icon
432
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
$403K 0.03%
8,713
– –
OEF icon
433
iShares S&P 100 ETF
OEF
$21.9B
$401K 0.03%
2,000
-8
-0.4% -$1.61K
ACGL icon
434
Arch Capital
ACGL
$34.1B
$392K 0.03%
4,913
+8
+0.2% +$638
XYZ
435
Block, Inc.
XYZ
$46.5B
$391K 0.03%
8,824
-3,681
-29% -$163K
VBK icon
436
Vanguard Small-Cap Growth ETF
VBK
$20B
$390K 0.03%
1,821
-6
-0.3% -$1.29K
RDY icon
437
Dr. Reddy's Laboratories
RDY
$11.8B
$389K 0.03%
+5,820
New +$389K
AMLP icon
438
Alerian MLP ETF
AMLP
$10.6B
$389K 0.03%
9,220
-160
-2% -$6.75K
EPD icon
439
Enterprise Products Partners
EPD
$69.3B
$388K 0.03%
14,177
-1,996
-12% -$54.6K
IXUS icon
440
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
$386K 0.03%
6,431
-33
-0.5% -$1.98K
KR icon
441
Kroger
KR
$45.4B
$384K 0.03%
8,590
-7,786
-48% -$348K
IWN icon
442
iShares Russell 2000 Value ETF
IWN
$11.7B
$375K 0.03%
2,764
-115
-4% -$15.6K
FTA icon
443
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$374K 0.03%
5,779
– –
TAP icon
444
Molson Coors Class B
TAP
$9.94B
$374K 0.03%
5,882
– –
ALC icon
445
Alcon
ALC
$38.7B
$374K 0.03%
+4,853
New +$374K
CROX icon
446
Crocs
CROX
$4.94B
$373K 0.03%
4,232
+39
+0.9% +$3.44K
NRG icon
447
NRG Energy
NRG
$28.1B
$372K 0.03%
9,670
-54
-0.6% -$2.08K
SPIP icon
448
SPDR Portfolio TIPS ETF
SPIP
$959M
$372K 0.03%
14,989
-1,907
-11% -$47.4K
XMLV icon
449
Invesco S&P MidCap Low Volatility ETF
XMLV
$810M
$369K 0.03%
7,512
-1,742
-19% -$85.7K
FICO icon
450
Fair Isaac
FICO
$36.1B
$368K 0.03%
424
-7
-2% -$6.08K
16 17
18
19 20