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
USB icon
201
US Bancorp
USB
$76B
$1.63M 0.12%
49,377
+1,598
+3% +$52.8K
SFM icon
202
Sprouts Farmers Market
SFM
$13.7B
$1.6M 0.12%
37,467
-1,271
-3% -$54.4K
GSY icon
203
Invesco Ultra Short Duration ETF
GSY
$2.95B
$1.59M 0.12%
31,974
-1,516
-5% -$75.3K
KVUE icon
204
Kenvue
KVUE
$39.7B
$1.55M 0.11%
+77,363
New +$1.55M
SU icon
205
Suncor Energy
SU
$50.1B
$1.52M 0.11%
44,261
+3,199
+8% +$110K
TD icon
206
Toronto Dominion Bank
TD
$128B
$1.52M 0.11%
25,227
+742
+3% +$44.7K
HYG icon
207
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$1.52M 0.11%
20,606
+3,106
+18% +$229K
KMB icon
208
Kimberly-Clark
KMB
$42.8B
$1.49M 0.11%
12,357
+5,844
+90% +$706K
VTEB icon
209
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$1.49M 0.11%
30,969
-495
-2% -$23.8K
DIS icon
210
Walt Disney
DIS
$213B
$1.49M 0.11%
18,328
-4,551
-20% -$369K
HEI icon
211
HEICO
HEI
$43.4B
$1.48M 0.11%
9,158
-24
-0.3% -$3.89K
VIG icon
212
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$1.48M 0.11%
9,525
-3,789
-28% -$589K
AZO icon
213
AutoZone
AZO
$70.2B
$1.48M 0.11%
582
-17
-3% -$43.2K
MWA icon
214
Mueller Water Products
MWA
$4.12B
$1.47M 0.11%
115,911
-60,474
-34% -$767K
FUMB icon
215
First Trust Ultra Short Duration Municipal ETF
FUMB
$221M
$1.45M 0.11%
73,013
-7,572
-9% -$151K
BSJO
216
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$1.45M 0.11%
+64,400
New +$1.45M
FDN icon
217
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$1.44M 0.1%
9,005
-23
-0.3% -$3.67K
ADI icon
218
Analog Devices
ADI
$124B
$1.42M 0.1%
8,099
+3,014
+59% +$528K
CB icon
219
Chubb
CB
$110B
$1.41M 0.1%
6,793
+2,627
+63% +$547K
FAST icon
220
Fastenal
FAST
$57B
$1.41M 0.1%
25,810
– –
FI icon
221
Fiserv
FI
$75.1B
$1.4M 0.1%
12,430
+5,382
+76% +$608K
SYY icon
222
Sysco
SYY
$38.5B
$1.39M 0.1%
21,044
+1
+0% +$66
QUAL icon
223
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$1.38M 0.1%
10,475
+835
+9% +$110K
SPSB icon
224
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$1.38M 0.1%
46,932
-2,124
-4% -$62.3K
DUK icon
225
Duke Energy
DUK
$95.3B
$1.37M 0.1%
15,534
+861
+6% +$76K
7 8
9
10 11