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
326
$1.3M 0.05%
38,560
+17,543
327
$1.3M 0.05%
2,626
+385
328
$1.3M 0.05%
+41,432
329
$1.29M 0.05%
10,383
+481
330
$1.29M 0.05%
21,423
-2,340
331
$1.26M 0.05%
41,042
+1,946
332
$1.24M 0.05%
33,727
-2,600
333
$1.24M 0.05%
39,707
+2,617
334
$1.23M 0.05%
48,447
+2,514
335
$1.22M 0.05%
1,949
+88
336
$1.22M 0.05%
20,086
+1,676
337
$1.22M 0.05%
16,219
-121
338
$1.21M 0.05%
64,890
+182
339
$1.21M 0.05%
11,675
+7,127
340
$1.21M 0.05%
16,486
-2,785
341
$1.21M 0.05%
+53,290
342
$1.2M 0.05%
34,344
-14,510
343
$1.19M 0.05%
15,672
+852
344
$1.18M 0.05%
25,771
-138,400
345
$1.18M 0.05%
53,452
+3,359
346
$1.17M 0.04%
38,785
-1,306
347
$1.17M 0.04%
10,280
+1,218
348
$1.17M 0.04%
20,226
-11,211
349
$1.16M 0.04%
48,854
+3,605
350
$1.16M 0.04%
7,975
+733
12 13
14
15 16