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
701
$247K 0.01%
6,807
+641
702
$247K 0.01%
9,837
+223
703
$247K 0.01%
5,700
704
$247K 0.01%
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705
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706
$245K 0.01%
9,712
-29
707
$245K 0.01%
1,306
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708
$244K 0.01%
758
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709
$243K 0.01%
2,101
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710
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+64,356
711
$241K 0.01%
1,865
+96
712
$241K 0.01%
2,403
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713
$241K 0.01%
13,939
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714
$241K 0.01%
5,540
-14,649
715
$241K 0.01%
33,686
-84
716
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6,000
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717
$240K 0.01%
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718
$238K 0.01%
429,752
719
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2,962
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720
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2,395
-74
721
$236K 0.01%
+7,300
722
$235K 0.01%
11,092
+329
723
$234K 0.01%
5,993
-400
724
$234K 0.01%
2,034
725
$232K 0.01%
+16,726
27 28
29
30 31