ATPW

Ashton Thomas Private Wealth Portfolio holdings

AUM $2.83B
This Quarter Return
+10.8%
1 Year Return
+15.69%
3 Year Return
+62.01%
5 Year Return
+105.59%
10 Year Return
–
AUM
$1.59B
AUM Growth
+$1.59B
Cap. Flow
+$85.9M
Cap. Flow %
5.4%
Top 10 Hldgs %
17.76%
Holding
613
New
55
Increased
267
Reduced
215
Closed
37

Top Buys

1
IBHF icon
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$11.7M
2
IBHE icon
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$11.5M
3
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$10.9M
4
IBTF icon
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$9.67M
5
TNA icon
Direxion Daily Small Cap Bull 3x Shares
TNA
$9.16M

Top Sells

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$18.6M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$3.43M
3
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.47M
4
PXD
Pioneer Natural Resource Co.
PXD
$2.46M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$2.28M

Sector Composition

1 Technology 13.48%
2 Financials 7.23%
3 Industrials 7%
4 Healthcare 6.57%
5 Consumer Discretionary 5.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CB icon
176
Chubb
CB
$110B
$2.3M 0.14%
10,155
+3,362
+49% +$760K
KNX icon
177
Knight Transportation
KNX
$7.13B
$2.29M 0.14%
39,655
-782
-2% -$45.1K
CME icon
178
CME Group
CME
$96B
$2.26M 0.14%
10,717
-111
-1% -$23.4K
MCK icon
179
McKesson
MCK
$85.4B
$2.23M 0.14%
4,810
+2,650
+123% +$1.23M
BK icon
180
Bank of New York Mellon
BK
$74.5B
$2.19M 0.14%
42,016
-4,886
-10% -$254K
QCOM icon
181
Qualcomm
QCOM
$173B
$2.16M 0.14%
14,961
-1,430
-9% -$207K
WM icon
182
Waste Management
WM
$91.2B
$2.16M 0.14%
12,079
+252
+2% +$45.1K
ANET icon
183
Arista Networks
ANET
$172B
$2.13M 0.13%
9,034
+2,303
+34% +$542K
BX icon
184
Blackstone
BX
$134B
$2.12M 0.13%
16,155
+320
+2% +$41.9K
FTGC icon
185
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
$2.1M 0.13%
93,756
-13,592
-13% -$305K
AMH icon
186
American Homes 4 Rent
AMH
$13.3B
$2.1M 0.13%
58,273
-14
-0% -$503
IUSB icon
187
iShares Core Total USD Bond Market ETF
IUSB
$34B
$2.09M 0.13%
45,440
-9,430
-17% -$434K
VTV icon
188
Vanguard Value ETF
VTV
$144B
$2.08M 0.13%
13,934
+229
+2% +$34.2K
IWS icon
189
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$2.04M 0.13%
17,528
+72
+0.4% +$8.37K
WEC icon
190
WEC Energy
WEC
$34.3B
$2.03M 0.13%
24,093
+994
+4% +$83.7K
USB icon
191
US Bancorp
USB
$76B
$2.02M 0.13%
46,769
-2,608
-5% -$113K
ATO icon
192
Atmos Energy
ATO
$26.7B
$1.99M 0.13%
17,206
+6,388
+59% +$740K
VUG icon
193
Vanguard Growth ETF
VUG
$185B
$1.98M 0.12%
6,372
+1,554
+32% +$483K
USHY icon
194
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$1.97M 0.12%
54,090
-1,840
-3% -$66.9K
PDBC icon
195
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$1.94M 0.12%
145,649
-101,530
-41% -$1.35M
SCHW icon
196
Charles Schwab
SCHW
$174B
$1.94M 0.12%
28,144
-3,400
-11% -$234K
FTNT icon
197
Fortinet
FTNT
$60.4B
$1.91M 0.12%
32,660
-319
-1% -$18.7K
QQQM icon
198
Invesco NASDAQ 100 ETF
QQQM
$58.8B
$1.9M 0.12%
+11,289
New +$1.9M
BMY icon
199
Bristol-Myers Squibb
BMY
$96B
$1.9M 0.12%
36,981
-18,188
-33% -$933K
MDT icon
200
Medtronic
MDT
$119B
$1.87M 0.12%
22,709
-4,321
-16% -$356K
6 7
8
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