ATPW
Ashton Thomas Private Wealth Portfolio holdings
AUM
$2.83B
This Quarter Return
+6.35%
1 Year Return
+15.69%
3 Year Return
+62.01%
5 Year Return
+105.59%
10 Year Return
–
AUM
$1.88B
AUM Growth
+$1.88B
(+3.7%)
Cap. Flow
-$18M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
19.29%
Holding
1,941
New
10
Increased
314
Reduced
250
Closed
1,324
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$6.58M |
| 2 |
First Trust Preferred Securities and Income ETF
FPE
|
$5.67M |
| 3 |
ProShares Ultra S&P500
SSO
|
$5.27M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$5.12M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$4.37M |
Top Sells
| 1 |
Lam Research
LRCX
|
$7.49M |
| 2 |
SPDR Gold Trust
GLD
|
$6.07M |
| 3 |
Blackrock
BLK
|
$5.88M |
| 4 |
Direxion Daily Small Cap Bull 3x Shares
TNA
|
$3.62M |
| 5 |
Direxion Daily S&P 500 Bull 3x Shares
SPXL
|
$3.43M |
Sector Composition
| 1 | Technology | 14.26% |
| 2 | Healthcare | 6.73% |
| 3 | Financials | 6.59% |
| 4 | Industrials | 6.29% |
| 5 | Consumer Discretionary | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $14.8M | 0.78% |
296,445
-11,482
| -4% | -$572K |
|
27
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$511M
| $14.5M | 0.76% |
622,818
-17,007
| -3% | -$396K |
|
28
Eli Lilly
LLY
$661B
| $14.5M | 0.76% |
16,358
+798
| +5% | +$707K |
|
29
Vanguard Real Estate ETF
VNQ
$34.1B
| $13.7M | 0.72% |
141,107
-2,183
| -2% | -$213K |
|
30
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $13.4M | 0.71% |
534,821
-15,976
| -3% | -$401K |
|
31
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $13.4M | 0.71% |
66,963
-10,248
| -13% | -$2.05M |
|
32
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
| $11.8M | 0.62% |
503,364
-14,621
| -3% | -$342K |
|
33
Exxon Mobil
XOM
$477B
| $11.8M | 0.62% |
100,568
+443
| +0.4% | +$51.9K |
|
34
Costco
COST
$421B
| $11.6M | 0.61% |
13,136
+11
| +0.1% | +$9.75K |
|
35
iShares Russell Mid-Cap ETF
IWR
$44B
| $11.4M | 0.6% |
128,794
-1,055
| -0.8% | -$93K |
|
36
iShares S&P 500 Growth ETF
IVW
$63.2B
| $11.1M | 0.58% |
115,919
-5,672
| -5% | -$543K |
|
37
iShares Russell 1000 Value ETF
IWD
$63.2B
| $11M | 0.58% |
57,931
+511
| +0.9% | +$97K |
|
38
Glacier Bancorp
GBCI
$5.79B
| $10.9M | 0.58% |
239,153
-6,247
| -3% | -$285K |
|
39
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $10.8M | 0.57% |
442,678
+11,612
| +3% | +$284K |
|
40
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $10.6M | 0.56% |
200,218
+1,661
| +0.8% | +$87.7K |
|
41
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $10.3M | 0.54% |
176,165
-17,380
| -9% | -$1.01M |
|
42
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $10.1M | 0.53% |
111,705
+8,774
| +9% | +$793K |
|
43
Visa
V
$681B
| $10M | 0.53% |
36,520
+1,320
| +4% | +$363K |
|
44
Berkshire Hathaway Class B
BRK.B
$1.08T
| $9.67M | 0.51% |
21,015
+354
| +2% | +$163K |
|
45
Vanguard Small-Cap ETF
VB
$65.9B
| $9.63M | 0.51% |
40,607
+518
| +1% | +$123K |
|
46
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $9.31M | 0.49% |
157,146
+1,000
| +0.6% | +$59.2K |
|
47
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $9.09M | 0.48% |
54,214
+5,060
| +10% | +$848K |
|
|
48
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $8.87M | 0.47% |
88,058
+65,321
| +287% | +$6.58M |
|
49
Cisco
CSCO
$268B
| $8.81M | 0.46% |
165,553
+5,844
| +4% | +$311K |
|
50
Procter & Gamble
PG
$370B
| $8.76M | 0.46% |
50,549
+411
| +0.8% | +$71.2K |
|