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
101
$4.3M 0.27%
69,484
-641
102
$4.29M 0.27%
73,621
-4,263
103
$4.27M 0.27%
32,105
+633
104
$4.27M 0.27%
63,744
-4,369
105
$4.26M 0.27%
16,333
+917
106
$4.24M 0.27%
7,984
+134
107
$4.18M 0.26%
57,735
+1,718
108
$4.1M 0.26%
93,437
+3,374
109
$4.07M 0.26%
51,369
-1,115
110
$4.05M 0.25%
178,165
+64,703
111
$4.03M 0.25%
68,384
+488
112
$3.97M 0.25%
13,272
+260
113
$3.95M 0.25%
7,790
-60
114
$3.94M 0.25%
26,371
+6,957
115
$3.9M 0.25%
52,500
-12,719
116
$3.88M 0.24%
35,218
+1,595
117
$3.83M 0.24%
49,780
-1,505
118
$3.81M 0.24%
+75,203
119
$3.76M 0.24%
24,246
-174
120
$3.75M 0.24%
39,070
+1,829
121
$3.72M 0.23%
21,330
-248
122
$3.65M 0.23%
4,403
+91
123
$3.62M 0.23%
44,094
-5,392
124
$3.6M 0.23%
20,708
+1,140
125
$3.59M 0.23%
44,255
+75
3 4
5
6 7