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
451
$364K 0.03%
501
-105
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$362K 0.03%
5,222
+2,470
453
$356K 0.03%
3,453
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$354K 0.03%
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$354K 0.03%
24,316
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456
$351K 0.03%
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457
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1,323
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$339K 0.02%
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459
$338K 0.02%
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460
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461
$334K 0.02%
21,066
462
$332K 0.02%
13,850
-2,270
463
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$322K 0.02%
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$322K 0.02%
3,094
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466
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468
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469
$314K 0.02%
903
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471
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18,179
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472
$306K 0.02%
9,095
-13,670
473
$302K 0.02%
2,962
+386
474
$301K 0.02%
1,495
475
$298K 0.02%
682
-56
17 18
19
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