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
426
$820K 0.03%
7,730
-14,876
427
$818K 0.03%
3,534
+7
428
$818K 0.03%
38,673
-5,263
429
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5,060
-51
430
$812K 0.03%
41,489
+12,052
431
$809K 0.03%
4,107
-10,517
432
$808K 0.03%
5,109
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433
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+16,188
434
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6,149
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435
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12,963
436
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8,817
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437
$779K 0.03%
979
+104
438
$778K 0.03%
17,909
-5,956
439
$777K 0.03%
12,972
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440
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4,607
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419
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34,293
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443
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4,559
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444
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445
$767K 0.03%
17,717
-189
446
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5,838
-148
447
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7,491
-14,817
448
$756K 0.03%
10,117
+1,581
449
$755K 0.03%
12,901
-21
450
$752K 0.03%
35,308
+1,965
16 17
18
19 20