ATPW

Ashton Thomas Private Wealth Portfolio holdings

AUM $2.83B
This Quarter Return
-10.9%
1 Year Return
+15.69%
3 Year Return
+62.01%
5 Year Return
+105.59%
10 Year Return
–
AUM
$924M
AUM Growth
+$924M
Cap. Flow
-$64.1M
Cap. Flow %
-6.93%
Top 10 Hldgs %
20.67%
Holding
498
New
31
Increased
209
Reduced
188
Closed
50

Top Buys

1
AMZN icon
Amazon
AMZN
$9.76M
2
SH icon
ProShares Short S&P500
SH
$8.11M
3
SHV icon
iShares Short Treasury Bond ETF
SHV
$6.99M
4
PSQ icon
ProShares Short QQQ
PSQ
$6.35M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$4.46M

Top Sells

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$8.7M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$8.15M
3
UDOW icon
ProShares UltraPro Dow 30
UDOW
$6.77M
4
TQQQ icon
ProShares UltraPro QQQ
TQQQ
$6.72M
5
TNA icon
Direxion Daily Small Cap Bull 3x Shares
TNA
$6.66M

Sector Composition

1 Technology 11.96%
2 Healthcare 8.58%
3 Industrials 8.46%
4 Financials 7.7%
5 Consumer Discretionary 5.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HYS icon
176
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$1.36M 0.15%
15,380
-55,864
-78% -$4.95M
TTE icon
177
TotalEnergies
TTE
$137B
$1.35M 0.15%
25,674
+2,019
+9% +$106K
KLAC icon
178
KLA
KLAC
$115B
$1.34M 0.14%
4,186
-1,645
-28% -$525K
UGI icon
179
UGI
UGI
$7.44B
$1.32M 0.14%
34,233
+11,839
+53% +$457K
DEO icon
180
Diageo
DEO
$62.1B
$1.32M 0.14%
7,558
+438
+6% +$76.3K
XLRE icon
181
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
$1.31M 0.14%
32,114
-1,933
-6% -$79K
LMT icon
182
Lockheed Martin
LMT
$106B
$1.31M 0.14%
3,039
+148
+5% +$63.6K
CAT icon
183
Caterpillar
CAT
$196B
$1.27M 0.14%
7,095
-628
-8% -$112K
LOW icon
184
Lowe's Companies
LOW
$145B
$1.25M 0.14%
7,151
+3,398
+91% +$594K
MLPA icon
185
Global X MLP ETF
MLPA
$1.86B
$1.24M 0.13%
33,726
+2,063
+7% +$76.1K
ORCL icon
186
Oracle
ORCL
$635B
$1.24M 0.13%
17,691
-4,873
-22% -$340K
HALO icon
187
Halozyme
HALO
$8.56B
$1.23M 0.13%
27,986
-608
-2% -$26.8K
HEI icon
188
HEICO
HEI
$43.4B
$1.23M 0.13%
9,381
-99
-1% -$13K
COR icon
189
Cencora
COR
$56.5B
$1.22M 0.13%
8,657
-2,390
-22% -$338K
LSTR icon
190
Landstar System
LSTR
$4.59B
$1.2M 0.13%
8,280
+213
+3% +$31K
AMH icon
191
American Homes 4 Rent
AMH
$13.3B
$1.19M 0.13%
33,687
-1,501
-4% -$53.2K
GS icon
192
Goldman Sachs
GS
$226B
$1.19M 0.13%
3,991
+1,796
+82% +$533K
FTCS icon
193
First Trust Capital Strength ETF
FTCS
$8.49B
$1.18M 0.13%
16,870
+3,089
+22% +$216K
DGRW icon
194
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$1.15M 0.12%
20,142
+7
+0% +$401
VEU icon
195
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$1.13M 0.12%
22,692
+387
+2% +$19.3K
XYZ
196
Block, Inc.
XYZ
$48.5B
$1.12M 0.12%
18,200
+455
+3% +$28K
SPAB icon
197
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$1.12M 0.12%
42,387
-7,696
-15% -$203K
PSA icon
198
Public Storage
PSA
$51.7B
$1.11M 0.12%
3,538
+1,454
+70% +$455K
ULST icon
199
SPDR SSGA Ultra Short Term Bond ETF
ULST
$616M
$1.1M 0.12%
27,746
-46,540
-63% -$1.85M
PSX icon
200
Phillips 66
PSX
$54B
$1.09M 0.12%
13,288
+386
+3% +$31.6K
6 7
8
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