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
FTEC icon
451
Fidelity MSCI Information Technology Index ETF
FTEC
$15B
$409K 0.03%
+2,844
New +$409K
RDVY icon
452
First Trust Rising Dividend Achievers ETF
RDVY
$16.3B
$408K 0.03%
7,895
+2,503
+46% +$129K
BDX icon
453
Becton Dickinson
BDX
$53.9B
$408K 0.03%
1,672
+9
+0.5% +$2.2K
ILCG icon
454
iShares Morningstar Growth ETF
ILCG
$2.91B
$406K 0.03%
+5,987
New +$406K
DDOG icon
455
Datadog
DDOG
$47B
$403K 0.03%
3,317
+396
+14% +$48.1K
KNSL icon
456
Kinsale Capital Group
KNSL
$10.6B
$402K 0.03%
1,199
-178
-13% -$59.6K
KR icon
457
Kroger
KR
$45.4B
$400K 0.03%
8,760
+170
+2% +$7.77K
CROX icon
458
Crocs
CROX
$4.94B
$395K 0.02%
4,232
– –
SHOP icon
459
Shopify
SHOP
$181B
$391K 0.02%
5,017
-17
-0.3% -$1.32K
MELI icon
460
Mercado Libre
MELI
$121B
$388K 0.02%
247
– –
WMB icon
461
Williams Companies
WMB
$70.1B
$387K 0.02%
11,104
-1,512
-12% -$52.7K
NOW icon
462
ServiceNow
NOW
$189B
$380K 0.02%
538
+9
+2% +$6.36K
DRI icon
463
Darden Restaurants
DRI
$24.3B
$372K 0.02%
2,267
+2
+0.1% +$329
IQV icon
464
IQVIA
IQV
$31.2B
$370K 0.02%
1,597
-41
-3% -$9.49K
RF icon
465
Regions Financial
RF
$24B
$368K 0.02%
18,965
+786
+4% +$15.2K
ISRG icon
466
Intuitive Surgical
ISRG
$168B
$367K 0.02%
1,088
+1
+0.1% +$337
AMLP icon
467
Alerian MLP ETF
AMLP
$10.6B
$367K 0.02%
8,632
-588
-6% -$25K
ACGL icon
468
Arch Capital
ACGL
$34.1B
$365K 0.02%
4,918
+5
+0.1% +$371
IWV icon
469
iShares Russell 3000 ETF
IWV
$16.5B
$364K 0.02%
1,328
+24
+2% +$6.57K
JCI icon
470
Johnson Controls International
JCI
$69.3B
$363K 0.02%
+6,298
New +$363K
TAP icon
471
Molson Coors Class B
TAP
$9.94B
$363K 0.02%
5,929
+47
+0.8% +$2.88K
UL icon
472
Unilever
UL
$156B
$359K 0.02%
7,409
-1,253
-14% -$60.7K
TT icon
473
Trane Technologies
TT
$91.4B
$359K 0.02%
1,471
+42
+3% +$10.2K
TEAM icon
474
Atlassian
TEAM
$45.3B
$358K 0.02%
1,506
+11
+0.7% +$2.62K
SPAB icon
475
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.53B
$357K 0.02%
13,925
+3,668
+36% +$94K
17 18
19
20 21