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
76
$8.18M 0.31%
8,643
+604
77
$8.17M 0.31%
49,250
-1,412
78
$8.15M 0.31%
123,934
+33,606
79
$8.14M 0.31%
150,814
+44,276
80
$8.05M 0.31%
40,373
-495
81
$7.98M 0.31%
212,919
-2,161
82
$7.93M 0.3%
21,252
+4,086
83
$7.59M 0.29%
24,323
-511
84
$7.49M 0.29%
89,930
+39,019
85
$7.36M 0.28%
57,364
+5,069
86
$7.33M 0.28%
31,026
+7,119
87
$7.29M 0.28%
14,353
+690
88
$7.27M 0.28%
72,686
-22,449
89
$7.19M 0.27%
68,164
-11,099
90
$7.17M 0.27%
81,456
+8,191
91
$7.15M 0.27%
141,250
-8,985
92
$7.11M 0.27%
26,156
+370
93
$7.01M 0.27%
36,762
+2,225
94
$6.97M 0.27%
37,434
+942
95
$6.83M 0.26%
44,457
+7,458
96
$6.82M 0.26%
308,779
-68,403
97
$6.8M 0.26%
147,531
+14,577
98
$6.7M 0.26%
68,292
+6,028
99
$6.68M 0.26%
51,002
+10,458
100
$6.45M 0.25%
174,899
+22,873
2 3
4
5 6