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
601
$388K 0.01%
7,396
-2
602
$388K 0.01%
+5,852
603
$386K 0.01%
5,430
+506
604
$385K 0.01%
+12,141
605
$381K 0.01%
10,956
+2,757
606
$381K 0.01%
13,645
+1,904
607
$379K 0.01%
10,835
-175
608
$375K 0.01%
3,782
+134
609
$365K 0.01%
1,611
+54
610
$363K 0.01%
+4,506
611
$363K 0.01%
1,190
+132
612
$361K 0.01%
26,149
+8,767
613
$357K 0.01%
117,864
614
$356K 0.01%
13,120
+1,055
615
$356K 0.01%
8,592
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616
$352K 0.01%
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617
$349K 0.01%
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618
$348K 0.01%
5,437
619
$348K 0.01%
9,627
+1,882
620
$347K 0.01%
13,785
-569,702
621
$346K 0.01%
12,462
+1,100
622
$346K 0.01%
+250
623
$345K 0.01%
741
+144
624
$344K 0.01%
2,977
-201
625
$342K 0.01%
6,611
-1,737
23 24
25
26 27