ATPW

Ashton Thomas Private Wealth Portfolio holdings

AUM $3.86B
1-Year Est. Return 17.15%
This Quarter Est. Return
1 Year Est. Return
+17.15%
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
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
State Street 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
476
$356K 0.02%
3,034
-60
477
$349K 0.02%
21,066
478
$347K 0.02%
6,714
-1,973
479
$345K 0.02%
13,097
-1,080
480
$345K 0.02%
7,394
+1,222
481
$342K 0.02%
4,423
-4,401
482
$340K 0.02%
3,529
+1,281
483
$339K 0.02%
1,952
+56
484
$338K 0.02%
2,959
485
$336K 0.02%
13,856
+6
486
$327K 0.02%
1,754
+2
487
$325K 0.02%
26,673
-45,400
488
$319K 0.02%
1,024
+23
489
$319K 0.02%
9,376
+1,579
490
$316K 0.02%
28,774
+5,295
491
$313K 0.02%
12,582
+4,249
492
$310K 0.02%
+4,720
493
$307K 0.02%
5,313
494
$306K 0.02%
5,009
+717
495
$306K 0.02%
4,937
-1,248
496
$300K 0.02%
2,294
+431
497
$299K 0.02%
2,962
498
$297K 0.02%
3,877
499
$293K 0.02%
3,091
-162
500
$292K 0.02%
1,470
+29
18 19
20
21 22