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
CMI icon
501
Cummins
CMI
$54.2B
$253K 0.02%
1,108
– –
SPAB icon
502
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.53B
$250K 0.02%
10,257
-7,932
-44% -$193K
RDVY icon
503
First Trust Rising Dividend Achievers ETF
RDVY
$16.2B
$248K 0.02%
+5,392
New +$248K
BP icon
504
BP
BP
$90.8B
$246K 0.02%
6,364
-2,035
-24% -$78.8K
HYLS icon
505
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$246K 0.02%
6,262
-370
-6% -$14.5K
PEG icon
506
Public Service Enterprise Group
PEG
$40.6B
$244K 0.02%
4,292
+397
+10% +$22.6K
ECL icon
507
Ecolab
ECL
$77.9B
$244K 0.02%
1,441
-75
-5% -$12.7K
CPA icon
508
Copa Holdings
CPA
$4.75B
$244K 0.02%
2,734
+11
+0.4% +$980
VTIP icon
509
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$243K 0.02%
5,142
-69
-1% -$3.26K
MDB icon
510
MongoDB
MDB
$25.8B
$242K 0.02%
701
-75
-10% -$25.9K
FPI
511
Farmland Partners
FPI
$474M
$242K 0.02%
23,603
+8,568
+57% +$87.9K
OLED icon
512
Universal Display
OLED
$6.48B
$237K 0.02%
1,509
+11
+0.7% +$1.73K
AGCO icon
513
AGCO
AGCO
$7.93B
$236K 0.02%
1,991
-48
-2% -$5.68K
FXL icon
514
First Trust Technology AlphaDEX Fund
FXL
$1.33B
$235K 0.02%
2,114
– –
RFG icon
515
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$292M
$235K 0.02%
+5,986
New +$235K
ADM icon
516
Archer Daniels Midland
ADM
$29.8B
$234K 0.02%
3,099
-985
-24% -$74.3K
YUM icon
517
Yum! Brands
YUM
$40.2B
$233K 0.02%
1,863
+310
+20% +$38.7K
BBY icon
518
Best Buy
BBY
$15.4B
$229K 0.02%
3,294
– –
EIM
519
Eaton Vance Municipal Bond Fund
EIM
$527M
$228K 0.02%
25,442
– –
AA icon
520
Alcoa
AA
$8B
$227K 0.02%
+7,797
New +$227K
CCB icon
521
Coastal Financial
CCB
$1.71B
$227K 0.02%
+5,279
New +$227K
BLDR icon
522
Builders FirstSource
BLDR
$15.2B
$226K 0.02%
1,813
-43
-2% -$5.35K
CZR icon
523
Caesars Entertainment
CZR
$5.39B
$220K 0.02%
4,744
+299
+7% +$13.9K
PSP icon
524
Invesco Global Listed Private Equity ETF
PSP
$325M
$220K 0.02%
4,251
-17,007
-80% -$879K
TRI icon
525
Thomson Reuters
TRI
$79.9B
$217K 0.02%
1,771
-25
-1% -$3.07K
19 20
21
22 23