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
276
$1.02M 0.07%
20,344
-3,277
277
$992K 0.07%
7,498
+130
278
$992K 0.07%
3,359
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279
$990K 0.07%
19,407
+7,030
280
$990K 0.07%
6,390
+166
281
$989K 0.07%
7,144
-32
282
$982K 0.07%
13,164
+335
283
$981K 0.07%
31,637
+755
284
$975K 0.07%
7,889
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285
$961K 0.07%
15,606
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286
$959K 0.07%
24,299
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287
$944K 0.07%
24,718
+44
288
$943K 0.07%
51,596
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289
$939K 0.07%
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290
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291
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292
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3,543
+36
293
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3,238
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294
$914K 0.07%
17,620
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295
$911K 0.07%
15,588
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296
$911K 0.07%
5,146
+21
297
$905K 0.07%
6,353
298
$903K 0.07%
29,960
+2,591
299
$895K 0.07%
72,073
-6,693
300
$894K 0.07%
21,777
-1,405
10 11
12
13 14