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
$1.37B
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
State Street Technology Select Sector SPDR ETF
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
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
– –
-20,645
560
– –
-4,790
561
– –
-855
562
– –
-1,330
563
– –
-5,650
564
– –
-3,752
565
– –
-20,789
566
– –
-11,727
567
– –
-2,118
568
– –
-2,909
569
– –
-7,031
570
– –
-4,460
571
– –
-1,937
572
– –
-13,343
573
– –
-3,213
574
– –
-3,163
575
– –
-41,194
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