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
$1.59B
AUM Growth
+$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
613
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$11.5M
3
+$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
+$18.6M
2
+$3.43M
3
+$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 6.98%
4 Healthcare 6.57%
5 Consumer Discretionary 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.54M 0.1%
597
+15
227
$1.52M 0.1%
3,699
+118
228
$1.5M 0.09%
20,501
-543
229
$1.49M 0.09%
49,945
+3,013
230
$1.48M 0.09%
46,180
+1,919
231
$1.48M 0.09%
57,882
-6,059
232
$1.47M 0.09%
12,562
+430
233
$1.47M 0.09%
12,079
-278
234
$1.46M 0.09%
7,320
+1,708
235
$1.45M 0.09%
14,985
-549
236
$1.45M 0.09%
24,465
-4,620
237
$1.45M 0.09%
23,567
+7,979
238
$1.43M 0.09%
8,395
-1,130
239
$1.42M 0.09%
25,331
-332,963
240
$1.41M 0.09%
22,290
-28,339
241
$1.39M 0.09%
19,844
+365
242
$1.38M 0.09%
27,033
-3,936
243
$1.37M 0.09%
17,171
+1,774
244
$1.37M 0.09%
21,798
+3,006
245
$1.37M 0.09%
7,168
-14
246
$1.35M 0.08%
1,780
-15
247
$1.35M 0.08%
14,441
+1,801
248
$1.34M 0.08%
13,256
-2,622
249
$1.33M 0.08%
5,893
-10,949
250
$1.32M 0.08%
12,510
+308
8 9
10
11 12