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
151
$2.86M 0.18%
71,272
+55,858
152
$2.85M 0.18%
24,709
+683
153
$2.82M 0.18%
24,083
+141
154
$2.8M 0.18%
91,169
+933
155
$2.8M 0.18%
7,007
-413
156
$2.78M 0.17%
35,235
-2,348
157
$2.77M 0.17%
44,967
+1,230
158
$2.74M 0.17%
10,072
-124
159
$2.73M 0.17%
26,484
-325
160
$2.72M 0.17%
14,205
+4,414
161
$2.71M 0.17%
16,545
-772
162
$2.65M 0.17%
8,693
+120
163
$2.65M 0.17%
34,661
-563
164
$2.62M 0.16%
10,526
+2,084
165
$2.58M 0.16%
38,637
+17,808
166
$2.56M 0.16%
6,644
-817
167
$2.55M 0.16%
37,821
-417
168
$2.54M 0.16%
21,001
+2,984
169
$2.53M 0.16%
17,147
+5,554
170
$2.49M 0.16%
62,023
-525
171
$2.46M 0.15%
118,812
+101,420
172
$2.44M 0.15%
9,275
+3,468
173
$2.42M 0.15%
23,370
-6,108
174
$2.39M 0.15%
25,659
+131
175
$2.33M 0.15%
27,214
-2,654
5 6
7
8 9