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
PDBC icon
101
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$3.7M 0.27%
247,179
+13,110
+6% +$196K
IBMO icon
102
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$521M
$3.67M 0.27%
+148,081
New +$3.67M
MAS icon
103
Masco
MAS
$15.4B
$3.64M 0.27%
68,113
+1,578
+2% +$84.3K
ABBV icon
104
AbbVie
ABBV
$372B
$3.64M 0.27%
24,420
+312
+1% +$46.5K
CLH icon
105
Clean Harbors
CLH
$13B
$3.61M 0.26%
21,578
-7,072
-25% -$1.18M
MDY icon
106
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$3.58M 0.26%
7,850
-98
-1% -$44.8K
UPRO icon
107
ProShares UltraPro S&P 500
UPRO
$4.46B
$3.58M 0.26%
86,945
+7,493
+9% +$308K
SPXL icon
108
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.45B
$3.58M 0.26%
45,730
+3,945
+9% +$308K
AMT icon
109
American Tower
AMT
$95.5B
$3.56M 0.26%
21,663
-497
-2% -$81.7K
SYK icon
110
Stryker
SYK
$150B
$3.56M 0.26%
13,012
+880
+7% +$240K
TGT icon
111
Target
TGT
$43.6B
$3.51M 0.26%
31,734
+1,402
+5% +$155K
IBDQ icon
112
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
$3.51M 0.26%
143,931
+117,935
+454% +$2.87M
UDOW icon
113
ProShares UltraPro Dow 30
UDOW
$722M
$3.51M 0.26%
65,219
+3,127
+5% +$168K
IBMN icon
114
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$419M
$3.43M 0.25%
+131,580
New +$3.43M
OC icon
115
Owens Corning
OC
$12.6B
$3.42M 0.25%
25,035
-118
-0.5% -$16.1K
SBUX icon
116
Starbucks
SBUX
$100B
$3.4M 0.25%
37,241
+670
+2% +$61.2K
MLPA icon
117
Global X MLP ETF
MLPA
$1.86B
$3.38M 0.25%
75,777
+6,408
+9% +$286K
BLV icon
118
Vanguard Long-Term Bond ETF
BLV
$5.53B
$3.35M 0.24%
49,935
+27,162
+119% +$1.82M
GILD icon
119
Gilead Sciences
GILD
$140B
$3.31M 0.24%
44,180
+1,408
+3% +$106K
ABT icon
120
Abbott
ABT
$231B
$3.26M 0.24%
33,623
+5,624
+20% +$545K
TBIL
121
US Treasury 3 Month Bill ETF
TBIL
$6.02B
$3.25M 0.24%
+64,956
New +$3.25M
BMY icon
122
Bristol-Myers Squibb
BMY
$96B
$3.2M 0.23%
55,169
+3,518
+7% +$204K
CAT icon
123
Caterpillar
CAT
$196B
$3.15M 0.23%
11,537
-985
-8% -$269K
LOW icon
124
Lowe's Companies
LOW
$145B
$3.13M 0.23%
15,044
+1,946
+15% +$404K
PANW icon
125
Palo Alto Networks
PANW
$127B
$3.11M 0.23%
13,272
+820
+7% +$192K
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5
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