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
451
$752K 0.03%
7,870
-771
452
$750K 0.03%
19,155
-586
453
$747K 0.03%
+34,338
454
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4,787
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455
$739K 0.03%
12,016
-1,060
456
$737K 0.03%
38,892
+5,011
457
$735K 0.03%
4,260
+414
458
$731K 0.03%
17,317
-32,565
459
$730K 0.03%
11,805
+2,392
460
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17,316
-14,622
461
$719K 0.03%
13,175
-1,075
462
$715K 0.03%
3,120
-94
463
$712K 0.03%
11,918
+296
464
$712K 0.03%
+24,985
465
$706K 0.03%
+7,059
466
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7,174
+4,368
467
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+9,681
468
$694K 0.03%
+11,712
469
$694K 0.03%
+14,011
470
$691K 0.03%
5,781
+2,058
471
$691K 0.03%
17,943
-2,038
472
$679K 0.03%
9,207
+2,583
473
$675K 0.03%
14,694
-1,351
474
$674K 0.03%
6,156
-407
475
$674K 0.03%
2,014
+312
17 18
19
20 21