ATPW
Ashton Thomas Private Wealth Portfolio holdings
AUM
$2.83B
This Quarter Return
+0.85%
1 Year Return
+15.69%
3 Year Return
+62.01%
5 Year Return
+105.59%
10 Year Return
–
AUM
$2.57B
AUM Growth
+$694M
(+37%)
Cap. Flow
+$687M
Cap. Flow
% of AUM
26.73%
Top 10 Holdings %
Top 10 Hldgs %
20.14%
Holding
824
New
203
Increased
405
Reduced
119
Closed
63
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$81.4M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$33.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$32.6M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$22.1M |
| 5 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$21.3M |
Top Sells
| 1 |
American Tower
AMT
|
$5.66M |
| 2 |
ProShares Ultra S&P500
SSO
|
$5.39M |
| 3 |
ProShares UltraPro QQQ
TQQQ
|
$3.89M |
| 4 |
Direxion Daily Small Cap Bull 3x Shares
TNA
|
$3.8M |
| 5 |
Mid-America Apartment Communities
MAA
|
$2.99M |
Sector Composition
| 1 | Technology | 13.1% |
| 2 | Financials | 6.61% |
| 3 | Healthcare | 5.16% |
| 4 | Industrials | 4.83% |
| 5 | Consumer Discretionary | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco QQQ Trust
QQQ
$365B
| $18.4M | 0.72% |
36,011
+1,454
| +4% | +$743K |
|
27
iShares S&P 500 Growth ETF
IVW
$63.2B
| $17.1M | 0.67% |
168,770
+52,851
| +46% | +$5.37M |
|
28
UnitedHealth
UNH
$276B
| $17.1M | 0.67% |
33,869
-2,101
| -6% | -$1.06M |
|
29
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$937M
| $16.1M | 0.62% |
694,033
+61,596
| +10% | +$1.43M |
|
30
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $15.9M | 0.62% |
320,201
+23,756
| +8% | +$1.18M |
|
31
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$511M
| $15.9M | 0.62% |
684,954
+62,136
| +10% | +$1.44M |
|
32
Eli Lilly
LLY
$665B
| $15.3M | 0.59% |
19,808
+3,450
| +21% | +$2.66M |
|
33
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.14B
| $15.2M | 0.59% |
654,660
+498,521
| +319% | +$11.6M |
|
34
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
| $14.8M | 0.57% |
633,633
+130,269
| +26% | +$3.04M |
|
35
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $14.6M | 0.57% |
583,487
+48,666
| +9% | +$1.22M |
|
36
Vanguard Real Estate ETF
VNQ
$34.3B
| $13.4M | 0.52% |
150,968
+9,861
| +7% | +$878K |
|
37
Chevron
CVX
$319B
| $13.3M | 0.52% |
92,056
+39,088
| +74% | +$5.66M |
|
38
Visa
V
$681B
| $13.3M | 0.52% |
42,000
+5,480
| +15% | +$1.73M |
|
39
Costco
COST
$424B
| $12.9M | 0.5% |
14,082
+946
| +7% | +$867K |
|
40
Exxon Mobil
XOM
$478B
| $12.9M | 0.5% |
119,926
+19,358
| +19% | +$2.08M |
|
41
Vanguard Value ETF
VTV
$143B
| $12.8M | 0.5% |
75,432
+42,143
| +127% | +$7.13M |
|
42
Vanguard Growth ETF
VUG
$185B
| $12.5M | 0.49% |
30,537
+19,128
| +168% | +$7.85M |
|
43
SPDR Gold Trust
GLD
$110B
| $12.5M | 0.48% |
51,458
+15,874
| +45% | +$3.84M |
|
44
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.1M | 0.47% |
26,588
+5,573
| +27% | +$2.53M |
|
45
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $12M | 0.46% |
160,069
+109,352
| +216% | +$8.17M |
|
46
iShares Russell Mid-Cap ETF
IWR
$44.2B
| $11.8M | 0.46% |
133,785
+4,991
| +4% | +$441K |
|
47
The Communication Services Select Sector SPDR Fund
XLC
$25.5B
| $11.7M | 0.46% |
121,281
+9,576
| +9% | +$927K |
|
48
Merck
MRK
$210B
| $11.5M | 0.45% |
114,258
+46,253
| +68% | +$4.64M |
|
49
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $11.3M | 0.44% |
204,503
+79,244
| +63% | +$4.39M |
|
50
Glacier Bancorp
GBCI
$5.82B
| $11.1M | 0.43% |
221,469
-17,684
| -7% | -$888K |
|