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
526
$217K 0.02%
20,788
527
$215K 0.02%
21,702
528
$213K 0.02%
4,313
529
$212K 0.02%
12,737
-3,444
530
$211K 0.02%
527
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531
$209K 0.02%
+4,978
532
$209K 0.02%
8,236
-19,446
533
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4,339
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534
$207K 0.02%
+5,232
535
$206K 0.02%
8,333
-19,729
536
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+2,248
537
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2,469
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538
$204K 0.01%
5,898
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539
$204K 0.01%
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540
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4,378
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541
$201K 0.01%
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542
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$182K 0.01%
11,876
544
$161K 0.01%
22,463
545
$156K 0.01%
15,000
546
$139K 0.01%
14,562
547
$133K 0.01%
12,418
548
$132K 0.01%
11,655
549
$127K 0.01%
16,733
550
$124K 0.01%
10,589
+190
20 21
22
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