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
$1.37B
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
Technology Select Sector SPDR Fund
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
51
$6.52M 0.48%
246,602
-1,587
52
$6.51M 0.47%
36,846
+2,032
53
$6.49M 0.47%
49,566
-245
54
$6.35M 0.46%
24,121
+1,710
55
$6.35M 0.46%
92,789
+5,622
56
$6.21M 0.45%
136,590
+3,437
57
$6.1M 0.44%
67,447
+10,393
58
$5.91M 0.43%
36,742
-7,632
59
$5.76M 0.42%
61,262
-4,259
60
$5.76M 0.42%
18,747
+1,833
61
$5.67M 0.41%
8,769
+557
62
$5.67M 0.41%
36,385
-6,555
63
$5.66M 0.41%
55,841
+23,977
64
$5.31M 0.39%
31,324
+3,864
65
$5.23M 0.38%
81,261
-14,539
66
$5.2M 0.38%
19,638
+156
67
$5.19M 0.38%
14,209
+1,343
68
$5.15M 0.38%
96,633
+19,959
69
$5.08M 0.37%
185,628
+13,596
70
$5.02M 0.37%
76,632
-6,947
71
$4.91M 0.36%
30,764
-128
72
$4.9M 0.36%
147,745
+11,252
73
$4.9M 0.36%
219,009
+15,887
74
$4.77M 0.35%
57,753
+6,848
75
$4.76M 0.35%
116,557
+4,674
1 2
3
4 5