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
401
$478K 0.03%
3,413
+1,250
402
$474K 0.03%
5,338
+249
403
$469K 0.03%
16,527
+3,976
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10,153
+439
405
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6,615
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406
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2,934
-1
407
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2,410
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408
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4,415
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409
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3,151
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410
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2,628
-16
411
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4,190
412
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7,167
+3,477
413
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9,044
+1,013
414
$441K 0.03%
5,656
-5,546
415
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4,976
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416
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417
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4,096
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418
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1,919
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419
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1,663
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420
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8,662
-8,903
421
$426K 0.03%
8,687
-2,350
422
$425K 0.03%
12,616
+40
423
$420K 0.03%
21,960
-533
424
$420K 0.03%
+12,662
425
$416K 0.03%
3,399
+1,314
15 16
17
18 19