ATPW

Ashton Thomas Private Wealth Portfolio holdings

AUM $2.83B
1-Year Est. Return 15.69%
This Quarter Est. Return
1 Year Est. Return
+15.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.37B
AUM Growth
+$62.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
605
New
Increased
Reduced
Closed

Top Buys

1
+$9.09M
2
+$8.47M
3
+$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
+$5.67M
2
+$3.69M
3
+$1.64M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$1.61M
5
ATVI
Activision Blizzard
ATVI
+$1.42M

Sector Composition

1 Technology 13.17%
2 Industrials 7.34%
3 Healthcare 7.32%
4 Financials 7.08%
5 Consumer Discretionary 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.36M 0.1%
17,841
+13,364
227
$1.34M 0.1%
23,358
-789
228
$1.34M 0.1%
31,885
-263
229
$1.33M 0.1%
3,581
+1,411
230
$1.32M 0.1%
13,657
+80
231
$1.31M 0.1%
8,810
-159
232
$1.31M 0.1%
4,818
+53
233
$1.31M 0.1%
12,132
-931
234
$1.3M 0.1%
36,678
-1,816
235
$1.3M 0.1%
32,177
+2,952
236
$1.3M 0.09%
20,829
-60
237
$1.3M 0.09%
16,622
-50
238
$1.29M 0.09%
12,202
+2,156
239
$1.27M 0.09%
12,640
-875
240
$1.24M 0.09%
14,035
+86
241
$1.24M 0.09%
26,924
+644
242
$1.24M 0.09%
19,479
+1,617
243
$1.23M 0.09%
15,878
-156
244
$1.22M 0.09%
18,228
-10,880
245
$1.22M 0.09%
9,618
-853
246
$1.2M 0.09%
80,107
+1,583
247
$1.2M 0.09%
5,421
-95
248
$1.19M 0.09%
43,563
-2,281
249
$1.19M 0.09%
11,593
+4,295
250
$1.18M 0.09%
5,807
+1,474
8 9
10
11 12