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
201
$1.87M 0.12%
24,707
-4,475
202
$1.85M 0.12%
38,248
+612
203
$1.85M 0.12%
33,342
-9,272
204
$1.82M 0.11%
84,629
+7,266
205
$1.81M 0.11%
9,127
+1,028
206
$1.78M 0.11%
3,917
-890
207
$1.72M 0.11%
22,265
+1,659
208
$1.72M 0.11%
11,101
+5,994
209
$1.72M 0.11%
12,937
+507
210
$1.69M 0.11%
7,272
+224
211
$1.68M 0.11%
51,788
+168
212
$1.67M 0.1%
115,911
213
$1.67M 0.1%
34,641
-2,826
214
$1.65M 0.1%
33,128
+1,154
215
$1.64M 0.1%
7,998
-1,442
216
$1.64M 0.1%
9,158
217
$1.64M 0.1%
11,112
+637
218
$1.63M 0.1%
71,968
+7,568
219
$1.62M 0.1%
31,537
-23,445
220
$1.61M 0.1%
24,986
-241
221
$1.59M 0.1%
18,133
-2,726
222
$1.59M 0.1%
18,217
-11
223
$1.58M 0.1%
31,477
-5,201
224
$1.58M 0.1%
17,469
-859
225
$1.55M 0.1%
+12,438
7 8
9
10 11