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
301
$1.52M 0.06%
10,949
+7,017
302
$1.52M 0.06%
12,803
+9,154
303
$1.51M 0.06%
15,765
-99
304
$1.5M 0.06%
189,713
-182,265
305
$1.47M 0.06%
46,743
+1,035
306
$1.46M 0.06%
15,604
+152
307
$1.46M 0.06%
21,243
+15,743
308
$1.46M 0.06%
5,158
-11,143
309
$1.46M 0.06%
9,105
-9,053
310
$1.45M 0.06%
26,541
+1,189
311
$1.45M 0.06%
10,084
-497
312
$1.45M 0.06%
19,341
-669
313
$1.44M 0.05%
+60,774
314
$1.44M 0.05%
4,664
+1,844
315
$1.44M 0.05%
6,610
+449
316
$1.43M 0.05%
9,688
+2,454
317
$1.37M 0.05%
2,061
+231
318
$1.37M 0.05%
41,304
+8,670
319
$1.36M 0.05%
10,030
+7,804
320
$1.35M 0.05%
14,174
+5,852
321
$1.35M 0.05%
19,112
+14,504
322
$1.34M 0.05%
18,767
+4,383
323
$1.34M 0.05%
16,855
+51
324
$1.32M 0.05%
66,982
+14,392
325
$1.32M 0.05%
24,740
+3,898
11 12
13
14 15