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
401
$927K 0.04%
4,174
-69
402
$919K 0.04%
29,619
+20,289
403
$904K 0.03%
3,064
+233
404
$901K 0.03%
39,206
+6,173
405
$901K 0.03%
5,023
+115
406
$891K 0.03%
16,282
+1,466
407
$883K 0.03%
7,102
-35,500
408
$882K 0.03%
52,620
409
$879K 0.03%
7,003
+4,501
410
$874K 0.03%
16,819
+4,516
411
$867K 0.03%
12,345
-218
412
$854K 0.03%
3,018
+865
413
$854K 0.03%
24,941
+786
414
$854K 0.03%
10,374
-779
415
$850K 0.03%
7,235
+322
416
$848K 0.03%
10,642
-962
417
$845K 0.03%
34,525
+8,673
418
$844K 0.03%
+13,168
419
$842K 0.03%
3,315
+1,794
420
$837K 0.03%
3,199
-42
421
$832K 0.03%
32,799
-2,228
422
$824K 0.03%
11,768
+1,842
423
$823K 0.03%
9,578
-7,576
424
$823K 0.03%
24,960
+1,825
425
$823K 0.03%
24,144
-755
15 16
17
18 19