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
251
$1.17M 0.09%
7,182
+2
252
$1.17M 0.09%
8,756
-102
253
$1.17M 0.09%
10,106
+916
254
$1.16M 0.08%
8,170
-250
255
$1.15M 0.08%
16,241
+11,446
256
$1.15M 0.08%
10,818
+3,999
257
$1.14M 0.08%
16,799
-744
258
$1.14M 0.08%
10,352
+856
259
$1.13M 0.08%
15,397
-805
260
$1.13M 0.08%
18,414
+670
261
$1.12M 0.08%
41,092
-434
262
$1.11M 0.08%
3,322
-365
263
$1.11M 0.08%
31,716
+8,150
264
$1.1M 0.08%
18,792
-390
265
$1.09M 0.08%
52,857
-1,651
266
$1.09M 0.08%
29,143
+2,536
267
$1.09M 0.08%
11,236
+1,453
268
$1.08M 0.08%
17,881
+64
269
$1.07M 0.08%
17,246
-50
270
$1.06M 0.08%
2
271
$1.06M 0.08%
27,014
-1,487
272
$1.06M 0.08%
1,795
+148
273
$1.05M 0.08%
20,708
-544
274
$1.04M 0.08%
41,043
-3,756
275
$1.03M 0.08%
30,856
+19,487
9 10
11
12 13