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
501
$253K 0.02%
1,108
502
$250K 0.02%
10,257
-7,932
503
$248K 0.02%
+5,392
504
$246K 0.02%
6,364
-2,035
505
$246K 0.02%
6,262
-370
506
$244K 0.02%
4,292
+397
507
$244K 0.02%
1,441
-75
508
$244K 0.02%
2,734
+11
509
$243K 0.02%
5,142
-69
510
$242K 0.02%
701
-75
511
$242K 0.02%
23,603
+8,568
512
$237K 0.02%
1,509
+11
513
$236K 0.02%
1,991
-48
514
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2,114
515
$235K 0.02%
+5,986
516
$234K 0.02%
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517
$233K 0.02%
1,863
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518
$229K 0.02%
3,294
519
$228K 0.02%
25,442
520
$227K 0.02%
+7,797
521
$227K 0.02%
+5,279
522
$226K 0.02%
1,813
-43
523
$220K 0.02%
4,744
+299
524
$220K 0.02%
4,251
-1
525
$217K 0.02%
1,771
-25
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