ATPW

Ashton Thomas Private Wealth Portfolio holdings

AUM $3.86B
1-Year Est. Return 17.15%
This Quarter Est. Return
1 Year Est. Return
+17.15%
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
State Street Technology Select Sector SPDR ETF
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
126
$3.03M 0.22%
23,942
-252
127
$3.02M 0.22%
7,638
+345
128
$3.01M 0.22%
19,568
+546
129
$3.01M 0.22%
92,766
-9,877
130
$2.98M 0.22%
101,258
+26,408
131
$2.98M 0.22%
4,312
+670
132
$2.98M 0.22%
+129,230
133
$2.97M 0.22%
15,234
+171
134
$2.96M 0.22%
133,015
+563
135
$2.95M 0.22%
15,416
+1,505
136
$2.94M 0.21%
42,654
-16,768
137
$2.92M 0.21%
77,290
+500
138
$2.89M 0.21%
937
+90
139
$2.86M 0.21%
29,478
-2,705
140
$2.85M 0.21%
33,883
-3,393
141
$2.8M 0.2%
7,420
-299
142
$2.79M 0.2%
54,036
+2,922
143
$2.76M 0.2%
55,692
+574
144
$2.63M 0.19%
26,072
+837
145
$2.62M 0.19%
37,583
+347
146
$2.58M 0.19%
107,348
-7,458
147
$2.56M 0.19%
27,229
+1,440
148
$2.56M 0.19%
12,063
+5,386
149
$2.55M 0.19%
+113,462
150
$2.55M 0.19%
44,485
+7,985
4 5
6
7 8