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
376
$618K 0.04%
8,401
+1,786
377
$617K 0.04%
+12,301
378
$616K 0.04%
2,992
+8
379
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380
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23,327
-17,716
381
$610K 0.04%
27,680
382
$605K 0.04%
12,603
-990
383
$605K 0.04%
3,545
+399
384
$604K 0.04%
15,667
+3,005
385
$603K 0.04%
68,894
+9,519
386
$596K 0.04%
25,504
-1,650
387
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19,529
-7,485
388
$587K 0.04%
4,635
+5
389
$583K 0.04%
9,529
-345
390
$581K 0.04%
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391
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18,362
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392
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5,585
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393
$574K 0.04%
11,031
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394
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+41,379
395
$571K 0.04%
8,904
396
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10,724
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397
$563K 0.04%
12,450
+2,199
398
$563K 0.04%
3,455
+57
399
$562K 0.04%
24,751
+9,003
400
$562K 0.04%
18,359
+492
14 15
16
17 18