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
151
$2.55M 0.19%
35,224
+16,092
152
$2.52M 0.18%
19,414
+8,069
153
$2.51M 0.18%
38,238
+2,091
154
$2.49M 0.18%
19,841
-2,879
155
$2.47M 0.18%
16,991
+6,439
156
$2.43M 0.18%
17,317
+2,256
157
$2.41M 0.18%
7,461
+209
158
$2.4M 0.18%
4,699
+742
159
$2.4M 0.17%
54,870
+8,222
160
$2.39M 0.17%
26,809
-324
161
$2.39M 0.17%
10,196
+28
162
$2.37M 0.17%
62,548
+24,916
163
$2.35M 0.17%
29,868
+14,676
164
$2.33M 0.17%
16,725
+33
165
$2.28M 0.17%
18,017
+384
166
$2.26M 0.16%
54,982
+1,677
167
$2.26M 0.16%
8,573
+8
168
$2.25M 0.16%
90,236
+8,941
169
$2.24M 0.16%
20,006
+4,516
170
$2.21M 0.16%
24,026
+388
171
$2.17M 0.16%
10,828
-211
172
$2.12M 0.15%
42,614
+21,007
173
$2.12M 0.15%
27,030
+5,646
174
$2.11M 0.15%
8,442
-34
175
$2.08M 0.15%
25,528
+2,144
5 6
7
8 9