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
276
$1.71M 0.07%
27,616
+12,048
277
$1.7M 0.06%
1,720
-2,038
278
$1.68M 0.06%
11,514
+210
279
$1.68M 0.06%
9,326
+999
280
$1.67M 0.06%
23,736
-78,695
281
$1.67M 0.06%
20,852
-592
282
$1.66M 0.06%
6,259
-441
283
$1.66M 0.06%
12,836
+2,331
284
$1.66M 0.06%
9,705
+1,710
285
$1.65M 0.06%
17,984
+131
286
$1.65M 0.06%
3,922
+106
287
$1.64M 0.06%
6,716
+669
288
$1.64M 0.06%
16,398
-39,525
289
$1.64M 0.06%
15,338
+19
290
$1.63M 0.06%
105,119
-15,937
291
$1.63M 0.06%
259,823
-4,000
292
$1.62M 0.06%
27,609
+7,764
293
$1.61M 0.06%
68,533
+2,262
294
$1.6M 0.06%
48,338
+9,307
295
$1.6M 0.06%
2
296
$1.58M 0.06%
17,626
-867
297
$1.57M 0.06%
9,425
-1,002
298
$1.55M 0.06%
5,581
+73
299
$1.55M 0.06%
21,940
-424
300
$1.54M 0.06%
10,003
+732
10 11
12
13 14