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
301
$966K 0.06%
45,240
-7,617
302
$958K 0.06%
23,621
-678
303
$956K 0.06%
6,166
-224
304
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3,921
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305
$955K 0.06%
22,612
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306
$933K 0.06%
16,681
+2,148
307
$932K 0.06%
3,405
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308
$919K 0.06%
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309
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9,287
-353
310
$917K 0.06%
4,592
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311
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7,446
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312
$911K 0.06%
15,926
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313
$898K 0.06%
24,924
-5,932
314
$876K 0.06%
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315
$875K 0.06%
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316
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317
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318
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12,296
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319
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7,816
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14,506
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321
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9,029
+253
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$842K 0.05%
7,765
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$836K 0.05%
7,554
+3,535
324
$836K 0.05%
52,915
325
$821K 0.05%
44,450
+728
11 12
13
14 15