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
1
$54.1M 3.4%
280,853
+376
2
$44.8M 2.81%
119,043
+2,554
3
$30.4M 1.91%
158,186
+29,327
4
$23.8M 1.5%
102,327
+651
5
$23.7M 1.49%
219,151
+11,042
6
$21.9M 1.38%
45,801
+3,388
7
$21.8M 1.37%
251,856
-6,812
8
$21.7M 1.36%
608,810
+44,226
9
$21.4M 1.34%
385,610
+6,945
10
$18.9M 1.19%
65,691
+196
11
$18.1M 1.14%
34,362
+2,026
12
$17.7M 1.11%
178,151
+12,583
13
$16.9M 1.06%
111,046
+6,240
14
$16.6M 1.05%
54,830
+3,894
15
$15.8M 0.99%
687,735
+508,939
16
$15.6M 0.98%
675,671
+499,067
17
$14.9M 0.94%
163,017
-24,943
18
$14.4M 0.91%
582,617
+438,686
19
$13.8M 0.87%
97,717
+6,295
20
$13.3M 0.84%
269,140
+8,780
21
$13.1M 0.82%
31,925
+10,257
22
$12.7M 0.8%
544,465
+415,235
23
$12.6M 0.79%
73,945
+623
24
$12.4M 0.78%
140,450
-9,778
25
$11.8M 0.74%
33,225
+738
1
2 3 4 5