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
126
$3.56M 0.22%
80,465
+4,688
127
$3.47M 0.22%
15,790
+556
128
$3.46M 0.22%
72,452
+16,760
129
$3.45M 0.22%
972
+35
130
$3.41M 0.21%
7,002
-727
131
$3.39M 0.21%
22,864
-2,171
132
$3.36M 0.21%
31,889
+4,660
133
$3.27M 0.21%
132,562
-453
134
$3.26M 0.2%
35,638
+9,368
135
$3.25M 0.2%
65,272
+316
136
$3.23M 0.2%
14,505
-539
137
$3.22M 0.2%
20,700
+859
138
$3.21M 0.2%
7,528
-110
139
$3.2M 0.2%
111,023
-36,722
140
$3.16M 0.2%
33,660
-223
141
$3.13M 0.2%
19,666
+2,941
142
$3.12M 0.2%
13,156
+1,093
143
$3.08M 0.19%
56,152
+2,116
144
$3.05M 0.19%
4,879
+180
145
$3.04M 0.19%
49,978
+5,493
146
$2.99M 0.19%
22,445
+2,439
147
$2.99M 0.19%
10,115
-1,422
148
$2.9M 0.18%
25,393
-679
149
$2.87M 0.18%
76,142
-16,624
150
$2.86M 0.18%
11,202
+358
4 5
6
7 8