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
201
$1.63M 0.12%
49,377
+1,598
202
$1.6M 0.12%
37,467
-1,271
203
$1.59M 0.12%
31,974
-1,516
204
$1.55M 0.11%
+77,363
205
$1.52M 0.11%
44,261
+3,199
206
$1.52M 0.11%
25,227
+742
207
$1.52M 0.11%
20,606
+3,106
208
$1.49M 0.11%
12,357
+5,844
209
$1.49M 0.11%
30,969
-495
210
$1.49M 0.11%
18,328
-4,551
211
$1.48M 0.11%
9,158
-24
212
$1.48M 0.11%
9,525
-3,789
213
$1.48M 0.11%
582
-17
214
$1.47M 0.11%
115,911
-60,474
215
$1.45M 0.11%
73,013
-7,572
216
$1.45M 0.11%
+64,400
217
$1.44M 0.1%
9,005
-23
218
$1.42M 0.1%
8,099
+3,014
219
$1.41M 0.1%
6,793
+2,627
220
$1.41M 0.1%
51,620
221
$1.4M 0.1%
12,430
+5,382
222
$1.39M 0.1%
21,044
+1
223
$1.38M 0.1%
10,475
+835
224
$1.38M 0.1%
46,932
-2,124
225
$1.37M 0.1%
15,534
+861
7 8
9
10 11