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
VEA icon
26
Vanguard FTSE Developed Markets ETF
VEA
$171B
$9.82M 0.72% 224,580 +43,485 +24% +$1.9M
META icon
27
Meta Platforms (Facebook)
META
$1.86T
$9.75M 0.71% 32,487 +790 +2% +$237K
SGOV icon
28
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
$9.09M 0.66% +90,265 New +$9.09M
XOM icon
29
Exxon Mobil
XOM
$487B
$9.02M 0.66% 76,681 +2,085 +3% +$245K
CSCO icon
30
Cisco
CSCO
$274B
$8.81M 0.64% 163,966 +6,831 +4% +$367K
PULS icon
31
PGIM Ultra Short Bond ETF
PULS
$12.4B
$8.74M 0.64% 176,702 +48,683 +38% +$2.41M
IEMG icon
32
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$7.97M 0.58% 167,565 +8,254 +5% +$393K
IWR icon
33
iShares Russell Mid-Cap ETF
IWR
$44.4B
$7.95M 0.58% 114,821 +1,873 +2% +$130K
AVGO icon
34
Broadcom
AVGO
$1.4T
$7.95M 0.58% 9,573 +175 +2% +$145K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.09T
$7.9M 0.58% 22,552 -184 -0.8% -$64.5K
HD icon
36
Home Depot
HD
$405B
$7.78M 0.57% 25,759 +1,291 +5% +$390K
QQQ icon
37
Invesco QQQ Trust
QQQ
$364B
$7.76M 0.57% 21,668 +3,157 +17% +$1.13M
LLY icon
38
Eli Lilly
LLY
$657B
$7.75M 0.57% 14,426 +144 +1% +$77.3K
MRK icon
39
Merck
MRK
$210B
$7.59M 0.55% 73,678 +2,299 +3% +$237K
FTSM icon
40
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$7.51M 0.55% 126,471 -2,455 -2% -$146K
XLF icon
41
Financial Select Sector SPDR Fund
XLF
$54.1B
$7.35M 0.54% 221,632 +54,704 +33% +$1.81M
VB icon
42
Vanguard Small-Cap ETF
VB
$66.4B
$7.2M 0.53% 38,096 +990 +3% +$187K
GBCI icon
43
Glacier Bancorp
GBCI
$5.83B
$7.09M 0.52% 248,775 +52,549 +27% +$1.5M
PG icon
44
Procter & Gamble
PG
$368B
$7.02M 0.51% 48,152 +1,182 +3% +$172K
SPY icon
45
SPDR S&P 500 ETF Trust
SPY
$658B
$7M 0.51% 16,365 +5,293 +48% +$2.26M
COST icon
46
Costco
COST
$418B
$6.98M 0.51% 12,348 +714 +6% +$403K
V icon
47
Visa
V
$683B
$6.95M 0.51% 30,211 +1,620 +6% +$373K
IWD icon
48
iShares Russell 1000 Value ETF
IWD
$63.5B
$6.85M 0.5% 45,092 +1,559 +4% +$237K
VWO icon
49
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$6.82M 0.5% 173,890 +5,587 +3% +$219K
UPS icon
50
United Parcel Service
UPS
$74.1B
$6.72M 0.49% 43,107 +4,503 +12% +$702K
1
2
3 4 5