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
626
$338K 0.01%
11,760
+1,152
627
$326K 0.01%
6,856
+801
628
$322K 0.01%
+3,399
629
$322K 0.01%
4,199
-409
630
$322K 0.01%
58,737
-11,555
631
$322K 0.01%
23,217
+8,532
632
$320K 0.01%
3,108
+593
633
$317K 0.01%
6,077
-52,288
634
$316K 0.01%
3,500
-904
635
$316K 0.01%
13,014
+899
636
$316K 0.01%
10,583
+2,304
637
$315K 0.01%
2,606
-113
638
$315K 0.01%
+1,562
639
$312K 0.01%
51,299
+20,278
640
$310K 0.01%
+3,751
641
$308K 0.01%
11,620
-382
642
$306K 0.01%
+8,798
643
$305K 0.01%
6,049
-14,038
644
$304K 0.01%
15,312
645
$304K 0.01%
700
-47
646
$304K 0.01%
3,274
+995
647
$304K 0.01%
447
+106
648
$304K 0.01%
6,023
-464
649
$303K 0.01%
+32,380
650
$302K 0.01%
+7,293
24 25
26
27 28