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
101
$3.7M 0.27%
247,179
+13,110
102
$3.67M 0.27%
+148,081
103
$3.64M 0.27%
68,113
+1,578
104
$3.64M 0.27%
24,420
+312
105
$3.61M 0.26%
21,578
-7,072
106
$3.58M 0.26%
7,850
-98
107
$3.58M 0.26%
86,945
+7,493
108
$3.58M 0.26%
45,730
+3,945
109
$3.56M 0.26%
21,663
-497
110
$3.56M 0.26%
13,012
+880
111
$3.51M 0.26%
31,734
+1,402
112
$3.51M 0.26%
143,931
+117,935
113
$3.51M 0.26%
65,219
+3,127
114
$3.43M 0.25%
+131,580
115
$3.42M 0.25%
25,035
-118
116
$3.4M 0.25%
37,241
+670
117
$3.38M 0.25%
75,777
+6,408
118
$3.35M 0.24%
49,935
+27,162
119
$3.31M 0.24%
44,180
+1,408
120
$3.26M 0.24%
33,623
+5,624
121
$3.25M 0.24%
+64,956
122
$3.2M 0.23%
55,169
+3,518
123
$3.15M 0.23%
11,537
-985
124
$3.13M 0.23%
15,044
+1,946
125
$3.11M 0.23%
26,544
+1,640
3 4
5
6 7