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
26
$11.7M 0.74%
226,856
-26,961
27
$11.7M 0.73%
83,597
-786
28
$10.9M 0.68%
22,847
+6,482
29
$10.8M 0.68%
96,790
+1,060
30
$10.8M 0.68%
225,385
+805
31
$10.4M 0.66%
252,689
+3,914
32
$10.1M 0.64%
56,743
+20,001
33
$10.1M 0.63%
73,739
-15,052
34
$9.16M 0.58%
+232,163
35
$8.98M 0.56%
115,533
+712
36
$8.91M 0.56%
106,270
+38,823
37
$8.7M 0.55%
231,342
+9,710
38
$8.61M 0.54%
14,765
+339
39
$8.41M 0.53%
56,413
-4,115
40
$8.36M 0.53%
166,510
-36,672
41
$8.25M 0.52%
138,364
+11,893
42
$8.22M 0.52%
162,616
-1,350
43
$8.19M 0.51%
38,368
+272
44
$8.17M 0.51%
12,375
+27
45
$8.13M 0.51%
22,786
+234
46
$7.89M 0.5%
+50,011
47
$7.86M 0.49%
47,567
+2,475
48
$7.79M 0.49%
107,245
+30,613
49
$7.76M 0.49%
22,406
-3,353
50
$7.74M 0.49%
29,733
-478
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