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
26
$18.3M 0.7%
449,766
-52,146
27
$17.9M 0.69%
107,181
+15,125
28
$17.9M 0.68%
115,477
+8,013
29
$17.5M 0.67%
351,674
+31,473
30
$16.9M 0.64%
107,883
-2,303
31
$16.8M 0.64%
35,700
-311
32
$16.2M 0.62%
31,000
-2,869
33
$16.2M 0.62%
19,589
-219
34
$15.5M 0.59%
160,606
+39,325
35
$15.1M 0.58%
43,221
+1,221
36
$14.5M 0.56%
27,302
+714
37
$14.5M 0.55%
285,491
+69,260
38
$14.5M 0.55%
121,798
+1,872
39
$14M 0.53%
237,131
+155,970
40
$13.9M 0.53%
80,747
+5,315
41
$13.8M 0.53%
73,481
+13,745
42
$13.7M 0.52%
151,365
+397
43
$13.4M 0.51%
14,168
+86
44
$13.4M 0.51%
46,391
-5,067
45
$13.1M 0.5%
35,345
+4,808
46
$13M 0.5%
139,647
-29,123
47
$12.7M 0.48%
165,456
+5,387
48
$12.4M 0.47%
145,348
+11,563
49
$12.2M 0.47%
170,076
+30,047
50
$12M 0.46%
128,801
+10,304
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2
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