ATPW

Ashton Thomas Private Wealth Portfolio holdings

AUM $3.86B
1-Year Est. Return 17.15%
This Quarter Est. Return
1 Year Est. Return
+17.15%
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
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
State Street 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
276
$1.12M 0.07%
8,808
-810
277
$1.12M 0.07%
3,395
+36
278
$1.12M 0.07%
50,499
-1,097
279
$1.11M 0.07%
11,432
+196
280
$1.11M 0.07%
+7,799
281
$1.1M 0.07%
7,214
-1,542
282
$1.09M 0.07%
8,364
+194
283
$1.09M 0.07%
2
284
$1.08M 0.07%
3,861
+318
285
$1.08M 0.07%
18,465
+749
286
$1.08M 0.07%
16,921
-960
287
$1.07M 0.07%
19,519
+1,935
288
$1.06M 0.07%
8,495
+1
289
$1.04M 0.07%
6,322
-31
290
$1.03M 0.06%
1,797
-23
291
$1.03M 0.06%
+28,519
292
$1.02M 0.06%
15,367
-3,047
293
$1.01M 0.06%
+37,461
294
$1.01M 0.06%
31,462
295
$1.01M 0.06%
+30,994
296
$1M 0.06%
17,845
+225
297
$998K 0.06%
2,285
+62
298
$997K 0.06%
33,807
-7,285
299
$985K 0.06%
30,909
+5,368
300
$970K 0.06%
33,692
+6,064
10 11
12
13 14