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
751
$213K 0.01%
+6,446
752
$213K 0.01%
3,296
+67
753
$213K 0.01%
1,059
754
$212K 0.01%
17,360
+412
755
$211K 0.01%
11,876
756
$210K 0.01%
14,621
-1,267
757
$209K 0.01%
+2,131
758
$208K 0.01%
1,983
+36
759
$208K 0.01%
1,580
-29,435
760
$208K 0.01%
+1,869
761
$208K 0.01%
3,169
-446
762
$207K 0.01%
+1,670
763
$207K 0.01%
+783
764
$207K 0.01%
2,783
-718
765
$207K 0.01%
+6,809
766
$207K 0.01%
7,578
-2,313
767
$205K 0.01%
+1,186
768
$204K 0.01%
2,934
-57
769
$203K 0.01%
+1,030
770
$203K 0.01%
+5,637
771
$202K 0.01%
6,946
+139
772
$202K 0.01%
+4,648
773
$201K 0.01%
+3,789
774
$201K 0.01%
+6,970
775
$201K 0.01%
+3,999
29 30
31
32 33