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
326
$803K 0.06%
38,265
+2,006
327
$792K 0.06%
+5,019
328
$762K 0.06%
9,925
-2,191
329
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15,052
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330
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7,306
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331
$748K 0.05%
4,479
-266
332
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27,628
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333
$743K 0.05%
25,541
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334
$742K 0.05%
43,722
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335
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10,762
-172
336
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14,596
337
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42,985
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338
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18,635
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339
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340
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343
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13,162
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344
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7,149
345
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27,680
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346
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12,499
-277
347
$686K 0.05%
2,978
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348
$681K 0.05%
62,170
+8,710
349
$677K 0.05%
+9,233
350
$673K 0.05%
27,528
-2,509
12 13
14
15 16