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
MMM icon
176
3M
MMM
$82.8B
$2.06M 0.15%
21,965
+810
+4% +$75.8K
KNX icon
177
Knight Transportation
KNX
$7.13B
$2.03M 0.15%
40,437
+270
+0.7% +$13.5K
UBER icon
178
Uber
UBER
$196B
$2.01M 0.15%
43,737
+827
+2% +$38K
BK icon
179
Bank of New York Mellon
BK
$74.5B
$2M 0.15%
46,902
-264
-0.6% -$11.3K
CTSH icon
180
Cognizant
CTSH
$35.3B
$1.98M 0.14%
29,182
-182
-0.6% -$12.3K
LMT icon
181
Lockheed Martin
LMT
$106B
$1.97M 0.14%
4,807
-28
-0.6% -$11.5K
AMH icon
182
American Homes 4 Rent
AMH
$13.3B
$1.96M 0.14%
58,287
+12,781
+28% +$431K
USHY icon
183
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$1.94M 0.14%
55,930
+13,194
+31% +$458K
FTNT icon
184
Fortinet
FTNT
$60.4B
$1.94M 0.14%
32,979
+1,445
+5% +$84.8K
VTV icon
185
Vanguard Value ETF
VTV
$144B
$1.89M 0.14%
13,705
-2,809
-17% -$387K
WEC icon
186
WEC Energy
WEC
$34.3B
$1.86M 0.14%
23,099
+2,361
+11% +$190K
IWS icon
187
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$1.82M 0.13%
17,456
-371
-2% -$38.7K
QCOM icon
188
Qualcomm
QCOM
$173B
$1.82M 0.13%
16,391
-132
-0.8% -$14.7K
CRWD icon
189
CrowdStrike
CRWD
$106B
$1.82M 0.13%
10,844
+641
+6% +$107K
WM icon
190
Waste Management
WM
$91.2B
$1.8M 0.13%
11,827
+323
+3% +$49.2K
LMBS icon
191
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$1.78M 0.13%
37,636
-486
-1% -$23K
CAH icon
192
Cardinal Health
CAH
$35.5B
$1.77M 0.13%
20,424
-51
-0.2% -$4.43K
DOX icon
193
Amdocs
DOX
$9.41B
$1.76M 0.13%
20,859
-76
-0.4% -$6.42K
SCHW icon
194
Charles Schwab
SCHW
$174B
$1.73M 0.13%
31,544
+1,894
+6% +$104K
CTRA icon
195
Coterra Energy
CTRA
$18.7B
$1.73M 0.13%
63,941
+30,558
+92% +$827K
COR icon
196
Cencora
COR
$56.5B
$1.7M 0.12%
9,440
+321
+4% +$57.8K
BX icon
197
Blackstone
BX
$134B
$1.7M 0.12%
15,835
+1,488
+10% +$159K
ADP icon
198
Automatic Data Processing
ADP
$123B
$1.7M 0.12%
7,048
+387
+6% +$93.1K
GLD icon
199
SPDR Gold Trust
GLD
$107B
$1.68M 0.12%
9,791
+105
+1% +$18K
VGIT icon
200
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$1.66M 0.12%
+29,085
New +$1.66M
6 7
8
9 10