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
1
$48M 3.5%
280,477
+16,256
2
$36.8M 2.68%
116,489
+6,669
3
$22.3M 1.62%
258,668
-4,518
4
$21.2M 1.54%
101,676
+11,969
5
$21.1M 1.54%
128,859
-9,848
6
$19.6M 1.43%
208,109
+26,136
7
$19.3M 1.4%
564,584
+65,209
8
$18.9M 1.38%
378,665
+41,025
9
$18.2M 1.33%
42,413
-3,117
10
$18M 1.31%
358,294
+11,734
11
$17.6M 1.28%
65,495
+688
12
$17.3M 1.26%
187,960
+92,213
13
$16.5M 1.2%
165,568
+31,503
14
$16.3M 1.19%
32,336
+2,413
15
$13.5M 0.99%
50,936
+3,029
16
$13.3M 0.97%
104,806
+6,611
17
$12.1M 0.88%
91,422
+4,604
18
$11.4M 0.83%
88,791
+18,352
19
$11.4M 0.83%
150,228
-3,968
20
$11.3M 0.83%
260,360
+30,060
21
$11.2M 0.82%
253,817
-11,191
22
$11M 0.81%
84,383
+4,564
23
$10.6M 0.78%
73,322
+94
24
$10.2M 0.74%
60,528
+4,076
25
$10.2M 0.74%
203,182
+11,575
1
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