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
BIV icon
151
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$2.55M 0.19%
35,224
+16,092
+84% +$1.16M
PPG icon
152
PPG Industries
PPG
$25.1B
$2.52M 0.18%
19,414
+8,069
+71% +$1.05M
TTE icon
153
TotalEnergies
TTE
$137B
$2.51M 0.18%
38,238
+2,091
+6% +$138K
CE icon
154
Celanese
CE
$5.22B
$2.49M 0.18%
19,841
-2,879
-13% -$361K
QTEC icon
155
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
$2.47M 0.18%
16,991
+6,439
+61% +$935K
IBM icon
156
IBM
IBM
$227B
$2.43M 0.18%
17,317
+2,256
+15% +$317K
GS icon
157
Goldman Sachs
GS
$226B
$2.41M 0.18%
7,461
+209
+3% +$67.6K
INTU icon
158
Intuit
INTU
$186B
$2.4M 0.18%
4,699
+742
+19% +$379K
IUSB icon
159
iShares Core Total USD Bond Market ETF
IUSB
$34B
$2.4M 0.17%
54,870
+8,222
+18% +$359K
IJS icon
160
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$2.39M 0.17%
26,809
-324
-1% -$28.9K
CDNS icon
161
Cadence Design Systems
CDNS
$95.5B
$2.39M 0.17%
10,196
+28
+0.3% +$6.56K
EEM icon
162
iShares MSCI Emerging Markets ETF
EEM
$19B
$2.37M 0.17%
62,548
+24,916
+66% +$946K
XLB icon
163
Materials Select Sector SPDR Fund
XLB
$5.53B
$2.35M 0.17%
29,868
+14,676
+97% +$1.15M
PGR icon
164
Progressive
PGR
$145B
$2.33M 0.17%
16,725
+33
+0.2% +$4.6K
EOG icon
165
EOG Resources
EOG
$68.2B
$2.28M 0.17%
18,017
+384
+2% +$48.7K
C icon
166
Citigroup
C
$178B
$2.26M 0.16%
54,982
+1,677
+3% +$69K
PSA icon
167
Public Storage
PSA
$51.7B
$2.26M 0.16%
8,573
+8
+0.1% +$2.11K
FIBK icon
168
First Interstate BancSystem
FIBK
$3.43B
$2.25M 0.16%
90,236
+8,941
+11% +$223K
PLD icon
169
Prologis
PLD
$106B
$2.24M 0.16%
20,006
+4,516
+29% +$507K
CCI icon
170
Crown Castle
CCI
$43.2B
$2.21M 0.16%
24,026
+388
+2% +$35.7K
CME icon
171
CME Group
CME
$96B
$2.17M 0.16%
10,828
-211
-2% -$42.2K
EMXC icon
172
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$2.12M 0.15%
42,614
+21,007
+97% +$1.05M
MDT icon
173
Medtronic
MDT
$119B
$2.12M 0.15%
27,030
+5,646
+26% +$442K
TSLA icon
174
Tesla
TSLA
$1.08T
$2.11M 0.15%
8,442
-34
-0.4% -$8.51K
MS icon
175
Morgan Stanley
MS
$240B
$2.08M 0.15%
25,528
+2,144
+9% +$175K
5 6
7
8 9