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
51
$11.8M 0.45%
190,573
+3,403
52
$11.4M 0.44%
150,875
+10,336
53
$11.1M 0.42%
136,156
+84,023
54
$11.1M 0.42%
122,092
+7,834
55
$10.9M 0.42%
89,560
+53,703
56
$10.8M 0.41%
196,044
-8,459
57
$10.7M 0.41%
73,511
-66,411
58
$10.6M 0.4%
168,071
+2,665
59
$10.3M 0.39%
60,004
+2,986
60
$10.1M 0.39%
572,693
+31,130
61
$9.93M 0.38%
199,305
+5,686
62
$9.9M 0.38%
74,756
+4,938
63
$9.84M 0.38%
426,959
+27,730
64
$9.82M 0.38%
44,294
+1,315
65
$9.73M 0.37%
26,560
+2,802
66
$9.68M 0.37%
218,972
-2,497
67
$9.26M 0.35%
54,334
+3,243
68
$9.1M 0.35%
375,485
-21,466
69
$9.09M 0.35%
217,938
+6,824
70
$9.05M 0.35%
164,938
-4,576
71
$8.89M 0.34%
357,056
-35,663
72
$8.89M 0.34%
293,268
+770
73
$8.79M 0.34%
54,748
+1,222
74
$8.5M 0.32%
166,507
+152,191
75
$8.26M 0.32%
39,401
+1,479
1 2
3
4 5