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
501
$290K 0.02%
2,724
-10
502
$289K 0.02%
+4,843
503
$289K 0.02%
1,112
-4,309
504
$288K 0.02%
1,505
-4
505
$288K 0.02%
11,250
-3,739
506
$287K 0.02%
701
507
$285K 0.02%
7,954
+26
508
$284K 0.02%
3,152
509
$280K 0.02%
+11,608
510
$279K 0.02%
146,846
-4,000
511
$275K 0.02%
6,653
-884
512
$271K 0.02%
2,114
513
$264K 0.02%
4,251
514
$264K 0.02%
475
-207
515
$261K 0.02%
1,533
-211
516
$261K 0.02%
+2,353
517
$259K 0.02%
+10,871
518
$258K 0.02%
1,759
-12
519
$258K 0.02%
25,442
520
$257K 0.02%
3,280
-14
521
$254K 0.02%
1,061
-47
522
$250K 0.02%
5,225
-2,883
523
$249K 0.02%
1,494
-319
524
$247K 0.02%
+633
525
$247K 0.02%
2,654
-7,238
19 20
21
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