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
MFM
551
MFS Municipal Income Trust
MFM
$212M
$123K 0.01%
27,081
– –
TILE icon
552
Interface
TILE
$1.53B
$119K 0.01%
+12,140
New +$119K
SPNT icon
553
SiriusPoint
SPNT
$2.19B
$119K 0.01%
11,702
– –
GNL icon
554
Global Net Lease
GNL
$1.73B
$108K 0.01%
+11,262
New +$108K
NUV icon
555
Nuveen Municipal Value Fund
NUV
$1.8B
$83.9K 0.01%
10,161
– –
STAF
556
DELISTED
Staffing 360 Solutions, Inc. Common Stock (DE)
STAF
$63.7K ﹤0.01%
65,106
+573
+0.9% +$560
CRPT icon
557
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$145M
$55.7K ﹤0.01%
11,285
– –
FURY
558
Fury Gold Mines
FURY
$96.2M
$21.9K ﹤0.01%
64,207
– –
ALGN icon
559
Align Technology
ALGN
$9.81B
– –
-855
Closed -$302K
APPF icon
560
AppFolio
APPF
$9.89B
– –
-1,330
Closed -$229K
APPN icon
561
Appian
APPN
$2.26B
– –
-5,650
Closed -$269K
AZN icon
562
AstraZeneca
AZN
$247B
– –
-3,752
Closed -$269K
BEN icon
563
Franklin Resources
BEN
$13.1B
– –
-20,789
Closed -$555K
BF.B icon
564
Brown-Forman Class B
BF.B
$13.6B
– –
-11,727
Closed -$783K
CLX icon
565
Clorox
CLX
$14.6B
– –
-2,118
Closed -$337K
CWB icon
566
SPDR Bloomberg Convertible Securities ETF
CWB
$4.38B
– –
-2,909
Closed -$203K
D icon
567
Dominion Energy
D
$50.8B
– –
-7,031
Closed -$364K
DG icon
568
Dollar General
DG
$24.3B
– –
-4,790
Closed -$813K
DLB icon
569
Dolby
DLB
$6.82B
– –
-4,460
Closed -$373K
DXCM icon
570
DexCom
DXCM
$29.3B
– –
-1,937
Closed -$249K
EXC icon
571
Exelon
EXC
$44B
– –
-13,343
Closed -$544K
FNY icon
572
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$414M
– –
-3,213
Closed -$208K
FTEC icon
573
Fidelity MSCI Information Technology Index ETF
FTEC
$14.8B
– –
-3,163
Closed -$413K
FTXG icon
574
First Trust Nasdaq Food & Beverage ETF
FTXG
$21.2M
– –
-41,194
Closed -$1.08M
GM icon
575
General Motors
GM
$55.1B
– –
-5,811
Closed -$224K
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