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
51
$7.68M 0.48%
142,687
+6,097
52
$7.6M 0.48%
153,859
-22,843
53
$7.57M 0.48%
69,394
-4,284
54
$7.54M 0.47%
37,542
+696
55
$7.29M 0.46%
50,239
+673
56
$7.28M 0.46%
24,565
+444
57
$7.28M 0.46%
63,888
+8,047
58
$7.26M 0.46%
72,581
-4,100
59
$7.24M 0.46%
96,385
+3,596
60
$7.15M 0.45%
141,438
-26,127
61
$7.06M 0.44%
48,164
+12
62
$6.97M 0.44%
273,052
+124,971
63
$6.96M 0.44%
181,002
+52,134
64
$6.96M 0.44%
8,569
-200
65
$6.9M 0.43%
167,972
-5,918
66
$6.9M 0.43%
43,877
+770
67
$6.78M 0.43%
19,318
+571
68
$6.74M 0.42%
243,494
-3,108
69
$6.64M 0.42%
250,127
+118,547
70
$6.43M 0.4%
191,012
+5,384
71
$6.37M 0.4%
14,458
+249
72
$5.96M 0.37%
84,665
+3,404
73
$5.92M 0.37%
28,219
+5,432
74
$5.85M 0.37%
37,311
+926
75
$5.76M 0.36%
249,476
+30,467
1 2
3
4 5