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
NOW icon
476
ServiceNow
NOW
$189B
$296K 0.02%
529
-8
-1% -$4.47K
JNK icon
477
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
$294K 0.02%
3,253
-940
-22% -$85K
MBB icon
478
iShares MBS ETF
MBB
$40.7B
$294K 0.02%
3,310
+827
+33% +$73.4K
PSI icon
479
Invesco Semiconductors ETF
PSI
$717M
$293K 0.02%
+6,842
New +$293K
BG icon
480
Bunge Global
BG
$16.3B
$293K 0.02%
2,702
-104
-4% -$11.3K
TT icon
481
Trane Technologies
TT
$91.4B
$290K 0.02%
1,429
– –
BSX icon
482
Boston Scientific
BSX
$158B
$281K 0.02%
5,313
+101
+2% +$5.33K
VWOB icon
483
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.51B
$279K 0.02%
+4,722
New +$279K
NEM icon
484
Newmont
NEM
$83.3B
$278K 0.02%
7,537
-4,589
-38% -$170K
FITB icon
485
Fifth Third Bancorp
FITB
$30.2B
$278K 0.02%
+10,987
New +$278K
TXN icon
486
Texas Instruments
TXN
$182B
$277K 0.02%
1,744
-707
-29% -$112K
MINT icon
487
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$276K 0.02%
2,756
+218
+9% +$21.8K
SHOP icon
488
Shopify
SHOP
$181B
$275K 0.02%
5,034
-200
-4% -$10.9K
IYW icon
489
iShares US Technology ETF
IYW
$22.7B
$275K 0.02%
2,618
-396
-13% -$41.6K
WCC icon
490
WESCO International
WCC
$10.7B
$273K 0.02%
1,896
-11
-0.6% -$1.58K
XYL icon
491
Xylem
XYL
$34.2B
$269K 0.02%
2,959
– –
DDOG icon
492
Datadog
DDOG
$47B
$266K 0.02%
2,921
+549
+23% +$50K
FDL icon
493
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.83B
$265K 0.02%
7,928
+657
+9% +$22K
NXTG icon
494
First Trust Indxx NextG ETF
NXTG
$389M
$263K 0.02%
3,877
-102
-3% -$6.92K
PHM icon
495
Pultegroup
PHM
$26.1B
$260K 0.02%
3,514
-1,019
-22% -$75.5K
WELL icon
496
Welltower
WELL
$112B
$258K 0.02%
3,152
-319
-9% -$26.1K
SHW icon
497
Sherwin-Williams
SHW
$90B
$255K 0.02%
1,001
+32
+3% +$8.16K
MDU icon
498
MDU Resources
MDU
$3.33B
$255K 0.02%
13,008
– –
SPYV icon
499
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$255K 0.02%
6,172
+142
+2% +$5.86K
MOO icon
500
VanEck Agribusiness ETF
MOO
$621M
$253K 0.02%
3,217
+77
+2% +$6.06K
18 19
20
21 22