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
526
$550K 0.02%
1,731
-118
527
$541K 0.02%
9,616
+1,509
528
$535K 0.02%
23,055
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529
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530
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3,832
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531
$524K 0.02%
23,863
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532
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533
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534
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535
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536
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3,392
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537
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1,689
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538
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12,423
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539
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20,415
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540
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543
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544
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11,550
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545
$502K 0.02%
9,057
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546
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547
$499K 0.02%
24,027
+7,530
548
$496K 0.02%
14,911
-790
549
$492K 0.02%
10,180
+470
550
$490K 0.02%
1,228
-53
20 21
22
23 24