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
501
$619K 0.02%
5,268
+728
502
$613K 0.02%
3,813
+563
503
$608K 0.02%
23,800
-268,013
504
$607K 0.02%
+51,133
505
$607K 0.02%
23,782
+5,268
506
$603K 0.02%
6,622
-19,274
507
$599K 0.02%
7,159
+1,643
508
$596K 0.02%
15,781
+1,871
509
$595K 0.02%
9,700
+874
510
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3,948
-295
511
$585K 0.02%
30,748
-2,437
512
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21,684
-247,148
513
$579K 0.02%
8,052
+1,252
514
$577K 0.02%
9,552
-21,265
515
$575K 0.02%
5,262
-18,678
516
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5,967
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517
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8,098
-21,063
518
$565K 0.02%
2,224
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519
$565K 0.02%
21,678
-56,088
520
$565K 0.02%
+17,051
521
$564K 0.02%
5,603
+911
522
$556K 0.02%
285
+30
523
$554K 0.02%
4,072
-782
524
$553K 0.02%
+2,445
525
$552K 0.02%
104,799
-121
19 20
21
22 23