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
QQEW icon
476
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
$356K 0.02%
3,034
-60
-2% -$7.05K
EOI
477
Eaton Vance Enhanced Equity Income Fund
EOI
$871M
$349K 0.02%
21,066
– –
HYD icon
478
VanEck High Yield Muni ETF
HYD
$3.27B
$347K 0.02%
6,714
-1,973
-23% -$102K
EPD icon
479
Enterprise Products Partners
EPD
$69.3B
$345K 0.02%
13,097
-1,080
-8% -$28.5K
SPYV icon
480
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$345K 0.02%
7,394
+1,222
+20% +$57K
XYZ
481
Block, Inc.
XYZ
$46.5B
$342K 0.02%
4,423
-4,401
-50% -$340K
IEF icon
482
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
$340K 0.02%
3,529
+1,281
+57% +$123K
WCC icon
483
WESCO International
WCC
$10.7B
$339K 0.02%
1,952
+56
+3% +$9.74K
XYL icon
484
Xylem
XYL
$34.2B
$338K 0.02%
2,959
– –
SCHO icon
485
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$336K 0.02%
6,928
+3
+0% +$145
HSY icon
486
Hershey
HSY
$37.7B
$327K 0.02%
1,754
+2
+0.1% +$373
F icon
487
Ford
F
$46.6B
$325K 0.02%
26,673
-45,400
-63% -$553K
SHW icon
488
Sherwin-Williams
SHW
$90B
$319K 0.02%
1,024
+23
+2% +$7.17K
AA icon
489
Alcoa
AA
$8.01B
$319K 0.02%
9,376
+1,579
+20% +$53.7K
MDU icon
490
MDU Resources
MDU
$3.33B
$316K 0.02%
15,941
+2,933
+23% +$58.1K
IBDP
491
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$313K 0.02%
12,582
+4,249
+51% +$106K
JSMD icon
492
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$639M
$310K 0.02%
+4,720
New +$310K
BSX icon
493
Boston Scientific
BSX
$158B
$307K 0.02%
5,313
– –
PEG icon
494
Public Service Enterprise Group
PEG
$40.8B
$306K 0.02%
5,009
+717
+17% +$43.8K
XEL icon
495
Xcel Energy
XEL
$42.7B
$306K 0.02%
4,937
-1,248
-20% -$77.3K
YUM icon
496
Yum! Brands
YUM
$40.4B
$300K 0.02%
2,294
+431
+23% +$56.3K
NVS icon
497
Novartis
NVS
$245B
$299K 0.02%
2,962
– –
NXTG icon
498
First Trust Indxx NextG ETF
NXTG
$389M
$297K 0.02%
3,877
– –
JNK icon
499
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
$293K 0.02%
3,091
-162
-5% -$15.3K
ECL icon
500
Ecolab
ECL
$77.9B
$292K 0.02%
1,470
+29
+2% +$5.75K
18 19
20
21 22