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
$1.59B
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
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
State Street 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
576
$42.6K ﹤0.01%
84,207
+20,000
577
– –
-3,099
578
– –
-1,991
579
– –
-4,853
580
– –
-24,718
581
– –
-2,702
582
– –
-38,265
583
– –
-6,364
584
– –
-20,424
585
– –
-5,279
586
– –
-18,310
587
– –
-18,635
588
– –
-4,378
589
– –
-7,562
590
– –
-12,974
591
– –
-19,407
592
– –
-17,545
593
– –
-6,262
594
– –
-10,762
595
– –
-3,310
596
– –
-3,217
597
– –
-23,437
598
– –
-3,519
599
– –
-17,246
600
– –
-10,161
21 22 23
24
25