ATPW
Ashton Thomas Private Wealth Portfolio holdings
AUM
$2.83B
This Quarter Return
+0.85%
1 Year Return
+15.69%
3 Year Return
+62.01%
5 Year Return
+105.59%
10 Year Return
–
AUM
$2.57B
AUM Growth
+$694M
(+37%)
Cap. Flow
+$687M
Cap. Flow
% of AUM
26.73%
Top 10 Holdings %
Top 10 Hldgs %
20.14%
Holding
824
New
203
Increased
405
Reduced
119
Closed
63
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$81.4M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$33.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$32.6M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$22.1M |
| 5 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$21.3M |
Top Sells
| 1 |
American Tower
AMT
|
$5.66M |
| 2 |
ProShares Ultra S&P500
SSO
|
$5.39M |
| 3 |
ProShares UltraPro QQQ
TQQQ
|
$3.89M |
| 4 |
Direxion Daily Small Cap Bull 3x Shares
TNA
|
$3.8M |
| 5 |
Mid-America Apartment Communities
MAA
|
$2.99M |
Sector Composition
| 1 | Technology | 13.1% |
| 2 | Financials | 6.61% |
| 3 | Healthcare | 5.16% |
| 4 | Industrials | 4.83% |
| 5 | Consumer Discretionary | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Blackrock
BLK
$171B
| $8.24M | 0.32% |
+8,039
| New | +$8.24M |
|
77
RTX Corp
RTX
$212B
| $8.08M | 0.31% |
69,818
+5,869
| +9% | +$679K |
|
78
iShares MSCI Intl Value Factor ETF
IVLU
$2.55B
| $7.93M | 0.31% |
+292,498
| New | +$7.93M |
|
79
First Trust North American Energy Infrastructure Fund
EMLP
$3.31B
| $7.67M | 0.3% |
215,080
+2,054
| +1% | +$73.2K |
|
80
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $7.6M | 0.3% |
150,235
+17,051
| +13% | +$862K |
|
81
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$521M
| $7.43M | 0.29% |
291,813
+45,321
| +18% | +$1.15M |
|
82
iShares US Technology ETF
IYW
$22.9B
| $7.38M | 0.29% |
46,262
+42,620
| +1,170% | +$6.8M |
|
83
Johnson & Johnson
JNJ
$429B
| $7.33M | 0.28% |
50,662
+5,728
| +13% | +$828K |
|
84
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $7.23M | 0.28% |
36,492
+3,166
| +10% | +$627K |
|
85
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $7.18M | 0.28% |
120,196
+6,546
| +6% | +$391K |
|
86
Vanguard S&P 500 ETF
VOO
$726B
| $7.17M | 0.28% |
13,310
+4,974
| +60% | +$2.68M |
|
87
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$419M
| $7.15M | 0.28% |
268,832
+34,347
| +15% | +$914K |
|
88
Innovator US Equity Buffer ETF April
BAPR
$338M
| $7.13M | 0.28% |
160,963
+12,378
| +8% | +$548K |
|
89
Vanguard Long-Term Bond ETF
BLV
$5.55B
| $7.01M | 0.27% |
102,431
+40,602
| +66% | +$2.78M |
|
90
S&P Global
SPGI
$166B
| $6.8M | 0.26% |
13,663
+555
| +4% | +$276K |
|
91
AbbVie
ABBV
$375B
| $6.74M | 0.26% |
37,922
+8,091
| +27% | +$1.44M |
|
92
Target
TGT
$42.1B
| $6.71M | 0.26% |
49,648
+5,755
| +13% | +$778K |
|
93
Walmart
WMT
$797B
| $6.63M | 0.26% |
73,265
+5,183
| +8% | +$469K |
|
94
iShares S&P 500 Value ETF
IVE
$40.9B
| $6.59M | 0.26% |
34,537
+11,219
| +48% | +$2.14M |
|
95
Invesco CurrencyShares Swiss Franc Trust
FXF
$374M
| $6.53M | 0.25% |
+66,759
| New | +$6.53M |
|
96
Netflix
NFLX
$529B
| $6.47M | 0.25% |
7,261
+121
| +2% | +$108K |
|
97
EOG Resources
EOG
$65.6B
| $6.41M | 0.25% |
52,295
+30,756
| +143% | +$3.77M |
|
98
PepsiCo
PEP
$203B
| $6.35M | 0.25% |
41,376
+580
| +1% | +$89K |
|
99
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $6.31M | 0.25% |
88,397
+71,426
| +421% | +$5.1M |
|
100
BlackRock US Equity Factor Rotation ETF
DYNF
$22.7B
| $6.3M | 0.24% |
122,832
+93,796
| +323% | +$4.81M |
|