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
101
$6.44M 0.25%
71,122
+6,396
102
$6.36M 0.24%
12,377
-933
103
$6.35M 0.24%
47,884
+2,081
104
$6.32M 0.24%
42,140
+764
105
$6.29M 0.24%
88,608
+35,402
106
$6.27M 0.24%
62,295
-29,167
107
$6.27M 0.24%
86,881
+2,706
108
$6.21M 0.24%
66,560
-6,050
109
$6.2M 0.24%
136,944
+11,167
110
$6.15M 0.24%
86,819
+7,277
111
$6.13M 0.23%
90,119
+1,722
112
$5.97M 0.23%
19,109
+1,222
113
$5.95M 0.23%
+119,271
114
$5.94M 0.23%
120,799
+14,270
115
$5.91M 0.23%
17,926
+8,369
116
$5.81M 0.22%
258,576
+35,428
117
$5.72M 0.22%
70,016
+3,244
118
$5.72M 0.22%
246,795
+76,265
119
$5.71M 0.22%
78,274
+3,019
120
$5.64M 0.22%
54,082
+4,434
121
$5.42M 0.21%
108,387
+8,350
122
$5.31M 0.2%
53,646
-4,120
123
$5.29M 0.2%
31,000
+426
124
$5.26M 0.2%
107,968
-14,864
125
$5.24M 0.2%
87,191
-33,005
3 4
5
6 7