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
726
$232K 0.01%
+7,284
727
$231K 0.01%
1,027
+22
728
$231K 0.01%
41,903
729
$231K 0.01%
+2,415
730
$230K 0.01%
+14,733
731
$229K 0.01%
2,600
732
$229K 0.01%
+5,433
733
$228K 0.01%
1,638
+110
734
$228K 0.01%
7,683
735
$227K 0.01%
9,315
-6,276
736
$227K 0.01%
3,650
-6,660
737
$226K 0.01%
+5,630
738
$226K 0.01%
+121
739
$220K 0.01%
1,399
-99
740
$220K 0.01%
+11,605
741
$219K 0.01%
1,240
-94
742
$218K 0.01%
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743
$218K 0.01%
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744
$218K 0.01%
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745
$217K 0.01%
+10,924
746
$216K 0.01%
+749
747
$215K 0.01%
12,138
-4,758
748
$215K 0.01%
2,869
-121
749
$215K 0.01%
3,381
750
$214K 0.01%
4,624
+96
28 29
30
31 32