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
176
$2.06M 0.15%
26,270
+969
177
$2.03M 0.15%
40,437
+270
178
$2.01M 0.15%
43,737
+827
179
$2M 0.15%
46,902
-264
180
$1.98M 0.14%
29,182
-182
181
$1.97M 0.14%
4,807
-28
182
$1.96M 0.14%
58,287
+12,781
183
$1.94M 0.14%
55,930
+13,194
184
$1.94M 0.14%
32,979
+1,445
185
$1.89M 0.14%
13,705
-2,809
186
$1.86M 0.14%
23,099
+2,361
187
$1.82M 0.13%
17,456
-371
188
$1.82M 0.13%
16,391
-132
189
$1.82M 0.13%
10,844
+641
190
$1.8M 0.13%
11,827
+323
191
$1.78M 0.13%
37,636
-486
192
$1.77M 0.13%
20,424
-51
193
$1.76M 0.13%
20,859
-76
194
$1.73M 0.13%
31,544
+1,894
195
$1.73M 0.13%
63,941
+30,558
196
$1.7M 0.12%
9,440
+321
197
$1.7M 0.12%
15,835
+1,488
198
$1.7M 0.12%
7,048
+387
199
$1.68M 0.12%
9,791
+105
200
$1.66M 0.12%
+29,085
6 7
8
9 10