ATPW

Ashton Thomas Private Wealth Portfolio holdings

AUM $4.1B
1-Year Est. Return 20.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.56%
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
+$43.1M
2
+$18.7M
3
+$14M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$14M
5
BSJQ icon
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
+$11M

Top Sells

1
+$27.2M
2
+$15.6M
3
+$15.5M
4
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$14.3M
5
IBTF
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 4.71%
5 Energy 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$201K 0.01%
+3,993
777
$201K 0.01%
2,353
778
$200K 0.01%
5,526
779
$183K 0.01%
14,900
780
$176K 0.01%
22,463
781
$143K 0.01%
27,000
782
$110K ﹤0.01%
12,817
+269
783
$71.3K ﹤0.01%
10,881
-1,228
784
$70.2K ﹤0.01%
+13,042
785
$55.4K ﹤0.01%
+12,096
786
$33.3K ﹤0.01%
84,207
787
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788
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789
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790
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791
– –
-8,711
792
– –
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793
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795
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796
– –
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797
– –
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798
– –
-10,000
799
– –
-26,226
800
– –
-7,052
30 31
32
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