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
451
$409K 0.03%
+2,844
452
$408K 0.03%
7,895
+2,503
453
$408K 0.03%
1,672
+9
454
$406K 0.03%
+5,987
455
$403K 0.03%
3,317
+396
456
$402K 0.03%
1,199
-178
457
$400K 0.03%
8,760
+170
458
$395K 0.02%
4,232
459
$391K 0.02%
5,017
-17
460
$388K 0.02%
247
461
$387K 0.02%
11,104
-1,512
462
$380K 0.02%
538
+9
463
$372K 0.02%
2,267
+2
464
$370K 0.02%
1,597
-41
465
$368K 0.02%
18,965
+786
466
$367K 0.02%
1,088
+1
467
$367K 0.02%
8,632
-588
468
$365K 0.02%
4,918
+5
469
$364K 0.02%
1,328
+24
470
$363K 0.02%
+6,298
471
$363K 0.02%
5,929
+47
472
$359K 0.02%
7,409
-1,253
473
$359K 0.02%
1,471
+42
474
$358K 0.02%
1,506
+11
475
$357K 0.02%
13,925
+3,668
17 18
19
20 21