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
76
$4.58M 0.33%
63,690
-2,971
77
$4.57M 0.33%
128,868
+23,171
78
$4.49M 0.33%
77,884
-11,042
79
$4.48M 0.33%
110,270
+15,770
80
$4.41M 0.32%
64,042
+19,225
81
$4.4M 0.32%
8,622
+878
82
$4.4M 0.32%
70,130
+2,760
83
$4.3M 0.31%
20,158
+644
84
$4.24M 0.31%
24,375
+3,039
85
$4.21M 0.31%
22,787
+4,654
86
$4.11M 0.3%
20,176
+1,912
87
$4.1M 0.3%
42,857
+8,847
88
$4.05M 0.3%
+176,604
89
$4.03M 0.29%
+178,796
90
$4.01M 0.29%
49,486
-36
91
$3.99M 0.29%
90,063
+25,131
92
$3.99M 0.29%
70,125
+548
93
$3.97M 0.29%
7,850
+497
94
$3.89M 0.28%
56,017
+20,290
95
$3.87M 0.28%
72,232
+38,178
96
$3.87M 0.28%
16,842
+1,684
97
$3.86M 0.28%
51,285
-720
98
$3.8M 0.28%
67,896
+1,549
99
$3.79M 0.28%
52,484
+2,964
100
$3.78M 0.28%
31,472
+5,831
2 3
4
5 6