ATPW

Ashton Thomas Private Wealth Portfolio holdings

AUM $3.86B
1-Year Est. Return 17.15%
This Quarter Est. Return
1 Year Est. Return
+17.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.61B
AUM Growth
+$43.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
847
New
Increased
Reduced
Closed

Top Buys

1
+$38.8M
2
+$18.5M
3
+$14.1M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$12.7M
5
BSJQ icon
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
+$10.9M

Top Sells

1
+$24.8M
2
+$15.6M
3
+$15.5M
4
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$14.3M
5
IBTF icon
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$11.6M

Sector Composition

1 Technology 11.83%
2 Financials 6.74%
3 Healthcare 5.65%
4 Industrials 4.7%
5 Energy 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.6M 0.1%
56,416
+27,570
227
$2.59M 0.1%
22,158
-8,711
228
$2.58M 0.1%
51,425
-2,612
229
$2.57M 0.1%
44,239
+306
230
$2.56M 0.1%
41,918
-3,296
231
$2.55M 0.1%
39,027
+17,406
232
$2.54M 0.1%
41,014
-42,150
233
$2.53M 0.1%
1,618,309
-72,664
234
$2.49M 0.1%
3,697
-353
235
$2.44M 0.09%
85,160
+6,506
236
$2.43M 0.09%
31,005
+2,962
237
$2.41M 0.09%
21,956
+464
238
$2.39M 0.09%
19,558
+1,892
239
$2.32M 0.09%
114,736
+47,397
240
$2.31M 0.09%
25,471
+2,895
241
$2.27M 0.09%
32,625
-17,763
242
$2.26M 0.09%
24,578
+3,649
243
$2.26M 0.09%
27,489
+10,864
244
$2.25M 0.09%
8,853
-335
245
$2.24M 0.09%
16,656
+118
246
$2.23M 0.09%
15,552
+1,318
247
$2.21M 0.08%
22,422
+2,136
248
$2.21M 0.08%
15,625
+1,023
249
$2.19M 0.08%
9,061
-231
250
$2.17M 0.08%
40,612
-3,468
8 9
10
11 12