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
551
$213K 0.01%
4,537
-207
552
$212K 0.01%
+7,246
553
$209K 0.01%
+1,675
554
$208K 0.01%
+3,145
555
$207K 0.01%
+3,229
556
$206K 0.01%
+5,524
557
$202K 0.01%
4,529
-449
558
$202K 0.01%
+7,785
559
$202K 0.01%
+1,915
560
$178K 0.01%
+11,581
561
$176K 0.01%
15,000
562
$175K 0.01%
10,399
-190
563
$173K 0.01%
22,463
564
$170K 0.01%
14,562
565
$154K 0.01%
12,418
566
$153K 0.01%
12,140
567
$147K 0.01%
11,655
568
$146K 0.01%
+10,774
569
$140K 0.01%
27,081
570
$136K 0.01%
11,702
571
$129K 0.01%
16,733
572
$117K 0.01%
12,113
+828
573
$112K 0.01%
11,260
-2
574
$64.5K ﹤0.01%
+12,400
575
$63.7K ﹤0.01%
6,511
21 22
23
24 25