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
551
$490K 0.02%
13,733
+2,568
552
$488K 0.02%
20,301
-2,185
553
$485K 0.02%
6,698
554
$485K 0.02%
76,369
+30,975
555
$481K 0.02%
11,588
+1,470
556
$479K 0.02%
+17,634
557
$479K 0.02%
+4,230
558
$478K 0.02%
6,296
-458
559
$464K 0.02%
14,003
-788
560
$461K 0.02%
7,858
-5,525
561
$460K 0.02%
4,330
+26
562
$458K 0.02%
12,460
+105
563
$457K 0.02%
4,413
-936
564
$453K 0.02%
7,337
-751
565
$453K 0.02%
9,016
+2,954
566
$453K 0.02%
10,043
-10,356
567
$452K 0.02%
8,370
+3,605
568
$452K 0.02%
4,157
+1,113
569
$451K 0.02%
6,091
-33,748
570
$448K 0.02%
157,530
-180,963
571
$446K 0.02%
4,221
-591
572
$446K 0.02%
7,435
+934
573
$442K 0.02%
8,208
-676
574
$439K 0.02%
18,897
-666,057
575
$439K 0.02%
1,610
-11
21 22
23
24 25