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
26
$9.82M 0.72%
224,580
+43,485
27
$9.75M 0.71%
32,487
+790
28
$9.09M 0.66%
+90,265
29
$9.02M 0.66%
76,681
+2,085
30
$8.81M 0.64%
163,966
+6,831
31
$8.74M 0.64%
176,702
+48,683
32
$7.97M 0.58%
167,565
+8,254
33
$7.95M 0.58%
114,821
+1,873
34
$7.95M 0.58%
95,730
+1,750
35
$7.9M 0.58%
22,552
-184
36
$7.78M 0.57%
25,759
+1,291
37
$7.76M 0.57%
21,668
+3,157
38
$7.75M 0.57%
14,426
+144
39
$7.59M 0.55%
73,678
+2,299
40
$7.51M 0.55%
126,471
-2,455
41
$7.35M 0.54%
221,632
+54,704
42
$7.2M 0.53%
38,096
+990
43
$7.09M 0.52%
248,775
+52,549
44
$7.02M 0.51%
48,152
+1,182
45
$7M 0.51%
16,365
+5,293
46
$6.98M 0.51%
12,348
+714
47
$6.95M 0.51%
30,211
+1,620
48
$6.85M 0.5%
45,092
+1,559
49
$6.82M 0.5%
173,890
+5,587
50
$6.72M 0.49%
43,107
+4,503
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