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
251
$2.17M 0.08%
55,998
+2,491
252
$2.15M 0.08%
8,063
-77
253
$2.11M 0.08%
16,713
-148
254
$2.08M 0.08%
53,580
+2,006
255
$2.07M 0.08%
10,733
-2,351
256
$2.01M 0.08%
147,475
+2,086
257
$2.01M 0.08%
42,226
-2,372
258
$2M 0.08%
13,624
+177
259
$1.98M 0.08%
39,692
+13,351
260
$1.95M 0.07%
17,774
+1,483
261
$1.94M 0.07%
21,114
+2,936
262
$1.91M 0.07%
7,803
+132
263
$1.91M 0.07%
7,048
-2,473
264
$1.9M 0.07%
8,143
-1,275
265
$1.9M 0.07%
20,514
+6,857
266
$1.88M 0.07%
25,426
+1,560
267
$1.84M 0.07%
43,150
+651
268
$1.84M 0.07%
50,440
+1,116
269
$1.83M 0.07%
23,260
+1,309
270
$1.83M 0.07%
10,394
-602
271
$1.82M 0.07%
13,789
-238
272
$1.79M 0.07%
18,024
+786
273
$1.79M 0.07%
5,699
+3,441
274
$1.77M 0.07%
16,068
-5,059
275
$1.77M 0.07%
29,199
+18,818
9 10
11
12 13