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
576
$439K 0.02%
2,201
-1,189
577
$435K 0.02%
11,131
+464
578
$434K 0.02%
18,805
+1,487
579
$433K 0.02%
3,572
+39
580
$433K 0.02%
12,784
581
$426K 0.02%
3,544
+364
582
$425K 0.02%
+20,036
583
$422K 0.02%
4,421
-854
584
$421K 0.02%
1,321
+113
585
$419K 0.02%
8,313
-977
586
$417K 0.02%
5,977
-3,010
587
$413K 0.02%
+18,173
588
$411K 0.02%
3,305
+611
589
$411K 0.02%
2,683
-147
590
$410K 0.02%
9,896
+3,822
591
$408K 0.02%
9,711
-69
592
$404K 0.02%
21,511
+99
593
$401K 0.02%
9,124
+3,772
594
$399K 0.02%
12,880
-50
595
$399K 0.02%
14,266
+204
596
$397K 0.02%
3,568
-2,359
597
$395K 0.02%
16,476
+2,085
598
$395K 0.02%
+15,764
599
$392K 0.02%
7,619
+100
600
$392K 0.02%
+2,046
22 23
24
25 26