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
CTSH icon
201
Cognizant
CTSH
$35.3B
$1.87M 0.12%
24,707
-4,475
-15% -$338K
LMBS icon
202
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$1.85M 0.12%
38,248
+612
+2% +$29.6K
EMXC icon
203
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$1.85M 0.12%
33,342
-9,272
-22% -$514K
KVUE icon
204
Kenvue
KVUE
$39.7B
$1.82M 0.11%
84,629
+7,266
+9% +$156K
ADI icon
205
Analog Devices
ADI
$124B
$1.81M 0.11%
9,127
+1,028
+13% +$204K
LMT icon
206
Lockheed Martin
LMT
$106B
$1.78M 0.11%
3,917
-890
-19% -$403K
HYG icon
207
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$1.72M 0.11%
22,265
+1,659
+8% +$128K
PNC icon
208
PNC Financial Services
PNC
$81.7B
$1.72M 0.11%
11,101
+5,994
+117% +$928K
FI icon
209
Fiserv
FI
$75.1B
$1.72M 0.11%
12,937
+507
+4% +$67.4K
ADP icon
210
Automatic Data Processing
ADP
$123B
$1.69M 0.11%
7,272
+224
+3% +$52.2K
FAST icon
211
Fastenal
FAST
$57B
$1.68M 0.11%
25,894
+84
+0.3% +$5.44K
MWA icon
212
Mueller Water Products
MWA
$4.12B
$1.67M 0.1%
115,911
– –
SFM icon
213
Sprouts Farmers Market
SFM
$13.7B
$1.67M 0.1%
34,641
-2,826
-8% -$136K
GSY icon
214
Invesco Ultra Short Duration ETF
GSY
$2.95B
$1.65M 0.1%
33,128
+1,154
+4% +$57.6K
COR icon
215
Cencora
COR
$56.5B
$1.64M 0.1%
7,998
-1,442
-15% -$296K
HEI icon
216
HEICO
HEI
$43.4B
$1.64M 0.1%
9,158
– –
QUAL icon
217
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$1.64M 0.1%
11,112
+637
+6% +$93.7K
BSJO
218
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$1.63M 0.1%
71,968
+7,568
+12% +$172K
C icon
219
Citigroup
C
$178B
$1.62M 0.1%
31,537
-23,445
-43% -$1.21M
TD icon
220
Toronto Dominion Bank
TD
$128B
$1.61M 0.1%
24,986
-241
-1% -$15.6K
DOX icon
221
Amdocs
DOX
$9.41B
$1.59M 0.1%
18,133
-2,726
-13% -$240K
PNFP icon
222
Pinnacle Financial Partners
PNFP
$7.54B
$1.59M 0.1%
18,217
-11
-0.1% -$959
INTC icon
223
Intel
INTC
$107B
$1.58M 0.1%
31,477
-5,201
-14% -$261K
DIS icon
224
Walt Disney
DIS
$213B
$1.58M 0.1%
17,469
-859
-5% -$77.6K
VC icon
225
Visteon
VC
$3.38B
$1.55M 0.1%
+12,438
New +$1.55M
7 8
9
10 11