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
NZF icon
526
Nuveen Municipal Credit Income Fund
NZF
$2.31B
$217K 0.02%
20,788
– –
DMB
527
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$184M
$215K 0.02%
21,702
– –
CMC icon
528
Commercial Metals
CMC
$6.36B
$213K 0.02%
4,313
– –
PKST
529
Peakstone Realty Trust
PKST
$465M
$212K 0.02%
12,737
-3,444
-21% -$57.3K
ULTA icon
530
Ulta Beauty
ULTA
$23.5B
$211K 0.02%
527
-400
-43% -$160K
FIXD icon
531
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.33B
$209K 0.02%
+4,978
New +$209K
IBDO
532
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$209K 0.02%
8,236
-19,446
-70% -$493K
SLQD icon
533
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$208K 0.02%
4,339
-875
-17% -$42K
SM icon
534
SM Energy
SM
$3.29B
$207K 0.02%
+5,232
New +$207K
IBDP
535
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$206K 0.02%
8,333
-19,729
-70% -$488K
IEF icon
536
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
$206K 0.02%
+2,248
New +$206K
RWR icon
537
SPDR Dow Jones REIT ETF
RWR
$1.8B
$205K 0.01%
2,469
-218
-8% -$18.1K
STAG icon
538
STAG Industrial
STAG
$6.78B
$204K 0.01%
5,898
-270
-4% -$9.32K
FIVE icon
539
Five Below
FIVE
$8.17B
$204K 0.01%
1,265
-379
-23% -$61K
ETR icon
540
Entergy
ETR
$39.3B
$202K 0.01%
2,189
+98
+5% +$9.07K
NGG icon
541
National Grid
NGG
$67.6B
$201K 0.01%
3,316
-273
-8% -$16.6K
FLJP icon
542
Franklin FTSE Japan ETF
FLJP
$2.3B
$200K 0.01%
+7,562
New +$200K
LMNR icon
543
Limoneira
LMNR
$286M
$182K 0.01%
11,876
– –
SBI
544
Western Asset Intermediate Muni Fund
SBI
$108M
$161K 0.01%
22,463
– –
IIM icon
545
Invesco Value Municipal Income Trust
IIM
$551M
$156K 0.01%
15,000
– –
MYI icon
546
BlackRock MuniYield Quality Fund III
MYI
$701M
$139K 0.01%
14,562
– –
ADEA icon
547
Adeia
ADEA
$1.63B
$133K 0.01%
12,418
– –
NFJ
548
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.23B
$132K 0.01%
11,655
– –
BDJ icon
549
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.59B
$127K 0.01%
16,733
– –
CPRX icon
550
Catalyst Pharmaceutical
CPRX
$2.51B
$124K 0.01%
10,589
+190
+2% +$2.22K
20 21
22
23 24