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
76
$5.62M 0.35%
56,009
-34,256
77
$5.58M 0.35%
30,980
+216
78
$5.53M 0.35%
32,585
+1,261
79
$5.51M 0.35%
70,370
+240
80
$5.42M 0.34%
9,079
+457
81
$5.3M 0.33%
107,634
-8,923
82
$5.22M 0.33%
99,252
+2,619
83
$5.21M 0.33%
94,737
+22,505
84
$5.19M 0.33%
24,019
+2,356
85
$5.17M 0.32%
61,389
-2,301
86
$5.14M 0.32%
20,918
+742
87
$5.07M 0.32%
46,704
+3,847
88
$5.03M 0.32%
56,523
-1,230
89
$4.97M 0.31%
69,040
+26,386
90
$4.93M 0.31%
114,685
+4,415
91
$4.9M 0.31%
24,801
+426
92
$4.89M 0.31%
19,325
-313
93
$4.88M 0.31%
20,250
+92
94
$4.73M 0.3%
47,701
-13,561
95
$4.73M 0.3%
62,793
-1,249
96
$4.71M 0.3%
86,054
-891
97
$4.59M 0.29%
44,118
-1,612
98
$4.5M 0.28%
30,526
+3,982
99
$4.42M 0.28%
31,028
-706
100
$4.4M 0.28%
58,982
+9,047
2 3
4
5 6