ATPW

Ashton Thomas Private Wealth Portfolio holdings

AUM $4.1B
1-Year Est. Return 20.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.55%
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
+$9.07M
2
+$8.45M
3
+$4.05M
4
IBHF icon
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
+$4.05M
5
IBMO icon
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
+$3.71M

Top Sells

1
+$5.67M
2
+$3.69M
3
+$1.69M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.64M
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
551
$123K 0.01%
27,081
552
$119K 0.01%
+12,140
553
$119K 0.01%
11,702
554
$108K 0.01%
+11,262
555
$83.9K 0.01%
10,161
556
$63.7K ﹤0.01%
6,511
+58
557
$55.7K ﹤0.01%
11,285
558
$21.9K ﹤0.01%
64,207
559
– –
-4,790
560
– –
-855
561
– –
-1,330
562
– –
-5,650
563
– –
-3,752
564
– –
-20,789
565
– –
-11,727
566
– –
-2,118
567
– –
-2,909
568
– –
-7,031
569
– –
-4,460
570
– –
-1,937
571
– –
-13,343
572
– –
-3,213
573
– –
-3,163
574
– –
-683
575
– –
-1,528
21 22
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