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
176
$2.3M 0.14%
10,155
+3,362
177
$2.29M 0.14%
39,655
-782
178
$2.26M 0.14%
10,717
-111
179
$2.23M 0.14%
4,810
+2,650
180
$2.19M 0.14%
42,016
-4,886
181
$2.16M 0.14%
14,961
-1,430
182
$2.16M 0.14%
12,079
+252
183
$2.13M 0.13%
36,136
+9,212
184
$2.12M 0.13%
16,155
+320
185
$2.1M 0.13%
93,756
-13,592
186
$2.1M 0.13%
58,273
-14
187
$2.09M 0.13%
45,440
-9,430
188
$2.08M 0.13%
13,934
+229
189
$2.04M 0.13%
17,528
+72
190
$2.03M 0.13%
24,093
+994
191
$2.02M 0.13%
46,769
-2,608
192
$1.99M 0.13%
17,206
+6,388
193
$1.98M 0.12%
6,372
+1,554
194
$1.97M 0.12%
54,090
-1,840
195
$1.94M 0.12%
145,649
-101,530
196
$1.94M 0.12%
28,144
-3,400
197
$1.91M 0.12%
32,660
-319
198
$1.9M 0.12%
+11,289
199
$1.9M 0.12%
36,981
-18,188
200
$1.87M 0.12%
22,709
-4,321
6 7
8
9 10