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
651
$301K 0.01%
30,153
+191
652
$300K 0.01%
1,412
+74
653
$298K 0.01%
4,401
+37
654
$297K 0.01%
8,330
655
$295K 0.01%
+7,594
656
$293K 0.01%
1,118
-213
657
$293K 0.01%
5,519
-3,064
658
$288K 0.01%
1,483
+97
659
$288K 0.01%
5,030
-26,353
660
$287K 0.01%
6,626
-54
661
$285K 0.01%
26,889
+101
662
$285K 0.01%
3,462
-331
663
$282K 0.01%
1,545
+172
664
$281K 0.01%
1,116
+12
665
$280K 0.01%
1,802
-157
666
$280K 0.01%
550
+6
667
$279K 0.01%
+6,717
668
$279K 0.01%
17,819
+319
669
$278K 0.01%
1,037
+135
670
$278K 0.01%
3,270
-318
671
$277K 0.01%
3,456
-215
672
$277K 0.01%
3,244
-93
673
$277K 0.01%
1,505
+37
674
$275K 0.01%
1,317
+5
675
$273K 0.01%
8,863
-4,003
25 26
27
28 29