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
676
$269K 0.01%
1,998
+35
677
$266K 0.01%
1,930
-106
678
$266K 0.01%
7,038
-63,640
679
$266K 0.01%
+4,170
680
$266K 0.01%
7,193
-6
681
$264K 0.01%
10,227
-13,605
682
$263K 0.01%
5,154
-476
683
$263K 0.01%
3,455
+75
684
$260K 0.01%
3,797
-852
685
$259K 0.01%
15,228
-1,902
686
$259K 0.01%
+10,450
687
$259K 0.01%
8,165
-800
688
$259K 0.01%
6,855
+340
689
$259K 0.01%
+2,760
690
$253K 0.01%
6,155
+458
691
$253K 0.01%
2,457
-67
692
$252K 0.01%
9,752
693
$251K 0.01%
1,745
-133
694
$251K 0.01%
14,848
695
$251K 0.01%
4,136
-76
696
$250K 0.01%
9,466
+464
697
$250K 0.01%
2,773
-9
698
$250K 0.01%
3,350
-4
699
$249K 0.01%
5,930
-13,894
700
$249K 0.01%
1,458
+130
26 27
28
29 30