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
FURY
576
Fury Gold Mines
FURY
$95.1M
$42.6K ﹤0.01%
84,207
+20,000
+31% +$10.1K
ADM icon
577
Archer Daniels Midland
ADM
$29.8B
– –
-3,099
Closed -$234K
AGCO icon
578
AGCO
AGCO
$7.96B
– –
-1,991
Closed -$236K
BCE icon
579
BCE
BCE
$22.8B
– –
-24,718
Closed -$944K
BG icon
580
Bunge Global
BG
$16.3B
– –
-2,702
Closed -$293K
BKLN icon
581
Invesco Senior Loan ETF
BKLN
$6.97B
– –
-38,265
Closed -$803K
BP icon
582
BP
BP
$90.8B
– –
-6,364
Closed -$246K
CM icon
583
Canadian Imperial Bank of Commerce
CM
$71.8B
– –
-18,310
Closed -$707K
CUBE icon
584
CubeSmart
CUBE
$9.1B
– –
-18,635
Closed -$711K
ETR icon
585
Entergy
ETR
$39B
– –
-2,189
Closed -$202K
FLJP icon
586
Franklin FTSE Japan ETF
FLJP
$2.31B
– –
-7,562
Closed -$200K
FTXL icon
587
First Trust Nasdaq Semiconductor ETF
FTXL
$287M
– –
-12,974
Closed -$877K
FXD icon
588
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$330M
– –
-19,407
Closed -$990K
HRL icon
589
Hormel Foods
HRL
$13.8B
– –
-17,545
Closed -$667K
HYLS icon
590
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
– –
-6,262
Closed -$246K
IFF icon
591
International Flavors & Fragrances
IFF
$17.1B
– –
-10,762
Closed -$734K
MBB icon
592
iShares MBS ETF
MBB
$40.7B
– –
-3,310
Closed -$294K
MOO icon
593
VanEck Agribusiness ETF
MOO
$621M
– –
-3,217
Closed -$253K
MOS icon
594
The Mosaic Company
MOS
$10.6B
– –
-23,437
Closed -$834K
NGG icon
595
National Grid
NGG
$67.5B
– –
-3,316
Closed -$201K
NTR icon
596
Nutrien
NTR
$28B
– –
-17,246
Closed -$1.07M
NUV icon
597
Nuveen Municipal Value Fund
NUV
$1.8B
– –
-10,161
Closed -$83.9K
OGS icon
598
ONE Gas
OGS
$4.57B
– –
-10,233
Closed -$699K
PKST
599
Peakstone Realty Trust
PKST
$461M
– –
-12,737
Closed -$212K
QTEC icon
600
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
– –
-16,991
Closed -$2.47M
21 22 23
24
25