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
401
$556K 0.04%
+9,106
402
$550K 0.03%
4,654
-252
403
$550K 0.03%
387
+17
404
$539K 0.03%
2,136
+217
405
$535K 0.03%
2,826
+416
406
$535K 0.03%
2,072
+2
407
$534K 0.03%
+17,279
408
$534K 0.03%
5,920
+264
409
$532K 0.03%
6,882
-2,536
410
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5,575
-1,470
411
$529K 0.03%
2,238
+522
412
$524K 0.03%
3,454
+1
413
$523K 0.03%
16,010
-4,347
414
$520K 0.03%
5,582
+85
415
$519K 0.03%
22,616
-1,293
416
$519K 0.03%
37,285
+8,185
417
$518K 0.03%
+2,823
418
$517K 0.03%
14,554
-1,806
419
$516K 0.03%
6,349
-11,492
420
$515K 0.03%
4,010
-86
421
$515K 0.03%
5,488
+150
422
$514K 0.03%
2,745
+117
423
$512K 0.03%
4,557
-625
424
$511K 0.03%
439
+15
425
$511K 0.03%
9,885
+1,507
15 16
17
18 19