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
351
$1.16M 0.04%
4,879
+594
352
$1.16M 0.04%
40,850
-1,389
353
$1.15M 0.04%
45,612
+20,358
354
$1.14M 0.04%
14,711
-1,164
355
$1.14M 0.04%
42,549
+11,910
356
$1.14M 0.04%
2,342
+255
357
$1.13M 0.04%
44,323
+7,009
358
$1.13M 0.04%
13,860
+1,193
359
$1.11M 0.04%
28,431
+5,463
360
$1.1M 0.04%
+23,718
361
$1.1M 0.04%
19,309
-8,165
362
$1.1M 0.04%
4,109
+470
363
$1.06M 0.04%
+5,014
364
$1.06M 0.04%
2,887
+773
365
$1.05M 0.04%
5,136
+1,099
366
$1.05M 0.04%
11,557
+7,295
367
$1.05M 0.04%
6,981
-109
368
$1.04M 0.04%
4,591
+823
369
$1.04M 0.04%
17,517
-1,847
370
$1.01M 0.04%
2,900
+127
371
$1.01M 0.04%
13,756
-23
372
$1.01M 0.04%
16,729
-2,286
373
$1.01M 0.04%
5,879
+4,582
374
$1,000K 0.04%
10,474
+3,042
375
$998K 0.04%
16,751
-4,316
13 14
15
16 17