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
476
$672K 0.03%
7,315
-680
477
$671K 0.03%
3,224
+75
478
$671K 0.03%
14,261
-420
479
$670K 0.03%
6,641
+696
480
$665K 0.03%
59,295
-725
481
$661K 0.03%
30,944
+371
482
$658K 0.03%
17,559
-998
483
$658K 0.03%
11,012
+170
484
$655K 0.03%
8,884
-125
485
$654K 0.03%
9,669
+705
486
$649K 0.02%
2,542
+98
487
$645K 0.02%
+19,097
488
$642K 0.02%
7,414
-1,239
489
$638K 0.02%
7,832
-1,659
490
$636K 0.02%
36,694
+220
491
$636K 0.02%
9,381
+1,615
492
$634K 0.02%
2,852
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493
$630K 0.02%
7,833
+545
494
$630K 0.02%
5,589
-123
495
$629K 0.02%
13,440
+5,115
496
$625K 0.02%
5,864
-609
497
$625K 0.02%
4,324
+835
498
$624K 0.02%
30,803
+1,729
499
$622K 0.02%
18,349
-269
500
$622K 0.02%
2,492
+308
18 19
20
21 22