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
ILCG icon
576
iShares Morningstar Growth ETF
ILCG
$2.89B
– –
-6,615
Closed -$412K
INSP icon
577
Inspire Medical Systems
INSP
$2.78B
– –
-683
Closed -$222K
KLAC icon
578
KLA
KLAC
$111B
– –
-1,528
Closed -$741K
LHX icon
579
L3Harris
LHX
$51.7B
– –
-1,551
Closed -$304K
MCO icon
580
Moody's
MCO
$89.6B
– –
-617
Closed -$215K
MKC icon
581
McCormick & Company Non-Voting
MKC
$18.6B
– –
-3,536
Closed -$308K
OMFL icon
582
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.93B
– –
-5,551
Closed -$272K
PAVE icon
583
Global X US Infrastructure Development ETF
PAVE
$9.26B
– –
-6,515
Closed -$205K
PLAB icon
584
Photronics
PLAB
$1.31B
– –
-7,757
Closed -$200K
PVH icon
585
PVH
PVH
$4.06B
– –
-2,765
Closed -$235K
QQQM icon
586
Invesco NASDAQ 100 ETF
QQQM
$57.8B
– –
-10,773
Closed -$1.64M
RELX icon
587
RELX
RELX
$83.4B
– –
-6,403
Closed -$214K
RES icon
588
RPC Inc
RES
$1.05B
– –
-20,645
Closed -$148K
RIO icon
589
Rio Tinto
RIO
$100B
– –
-8,010
Closed -$511K
RSPS icon
590
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$253M
– –
-2,489
Closed -$417K
SJM icon
591
J.M. Smucker
SJM
$11.6B
– –
-1,925
Closed -$284K
SNY icon
592
Sanofi
SNY
$120B
– –
-4,791
Closed -$258K
SPMB icon
593
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.26B
– –
-12,933
Closed -$283K
SPTL icon
594
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.3B
– –
-6,782
Closed -$203K
TLT icon
595
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
– –
-7,945
Closed -$818K
TNA icon
596
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.1B
– –
-160,808
Closed -$5.67M
TQQQ icon
597
ProShares UltraPro QQQ
TQQQ
$24.8B
– –
-89,949
Closed -$3.69M
UGI icon
598
UGI
UGI
$7.41B
– –
-23,066
Closed -$622K
USRT icon
599
iShares Core US REIT ETF
USRT
$3.06B
– –
-4,357
Closed -$224K
VHT icon
600
Vanguard Health Care ETF
VHT
$15.6B
– –
-951
Closed -$233K
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