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
576
– –
-1,551
577
– –
-6,515
578
– –
-7,757
579
– –
-2,765
580
– –
-10,773
581
– –
-6,403
582
– –
-20,645
583
– –
-8,010
584
– –
-12,445
585
– –
-1,925
586
– –
-4,791
587
– –
-12,933
588
– –
-6,782
589
– –
-7,945
590
– –
-160,808
591
– –
-6,260
592
– –
-179,898
593
– –
-23,066
594
– –
-4,357
595
– –
-951
596
– –
-16,828
597
– –
-27,966
598
– –
-2,693
599
– –
-41,194
600
– –
-5,811
21 22 23
24
25