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
326
$815K 0.05%
+10,252
327
$814K 0.05%
36,170
-345
328
$808K 0.05%
6,962
+100
329
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+35,288
330
$804K 0.05%
+11,749
331
$800K 0.05%
9,134
-292
332
$797K 0.05%
+5,927
333
$796K 0.05%
3,440
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334
$792K 0.05%
12,290
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335
$792K 0.05%
1,946
+1,043
336
$785K 0.05%
18,442
+1,139
337
$784K 0.05%
9,504
-421
338
$779K 0.05%
14,243
-3,018
339
$776K 0.05%
7,085
-64
340
$762K 0.05%
43,174
-8,587
341
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42,684
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342
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343
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13,081
-81
344
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6,889
-1,487
345
$747K 0.05%
4,655
+176
346
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8,405
-828
347
$733K 0.05%
2,799
-179
348
$728K 0.05%
14,251
+996
349
$724K 0.05%
3,151
+29
350
$723K 0.05%
7,478
-456
12 13
14
15 16