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
251
$1.31M 0.08%
15,355
-1,444
252
$1.31M 0.08%
32,410
+525
253
$1.29M 0.08%
10,021
-331
254
$1.28M 0.08%
37,713
+6,076
255
$1.28M 0.08%
13,902
-133
256
$1.26M 0.08%
75,124
-4,983
257
$1.26M 0.08%
12,162
+6,210
258
$1.25M 0.08%
12,721
-936
259
$1.25M 0.08%
15,716
-525
260
$1.24M 0.08%
21,674
+1,330
261
$1.24M 0.08%
8,530
-280
262
$1.24M 0.08%
61,817
-11,196
263
$1.23M 0.08%
34,007
+1,830
264
$1.23M 0.08%
6,562
+603
265
$1.23M 0.08%
31,466
-250
266
$1.22M 0.08%
3,250
-72
267
$1.19M 0.08%
+48,187
268
$1.18M 0.07%
7,310
+166
269
$1.18M 0.07%
9,902
-204
270
$1.17M 0.07%
16,318
-304
271
$1.16M 0.07%
37,344
+7,384
272
$1.16M 0.07%
28,635
-508
273
$1.16M 0.07%
40,316
-3,247
274
$1.13M 0.07%
7,094
-404
275
$1.13M 0.07%
8,015
+126
9 10
11
12 13