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
126
$5.21M 0.2%
10,458
+508
127
$5.13M 0.2%
45,768
+1,551
128
$5.08M 0.19%
102,477
+68,027
129
$5M 0.19%
16,313
+5,980
130
$4.95M 0.19%
47,813
-1,341
131
$4.93M 0.19%
8,986
-1,062
132
$4.9M 0.19%
44,477
+8,206
133
$4.79M 0.18%
165,613
+16,554
134
$4.72M 0.18%
77,458
+2,664
135
$4.69M 0.18%
64,435
+13,519
136
$4.59M 0.18%
42,317
-27,230
137
$4.57M 0.17%
11,914
-484
138
$4.53M 0.17%
32,402
+2,793
139
$4.5M 0.17%
41,253
+1,088
140
$4.49M 0.17%
143,994
+23,132
141
$4.45M 0.17%
119,787
-575
142
$4.44M 0.17%
166,049
-77,681
143
$4.38M 0.17%
12,431
-58
144
$4.37M 0.17%
28,599
-1,705
145
$4.35M 0.17%
34,441
+12,578
146
$4.34M 0.17%
35,186
+3,296
147
$4.31M 0.16%
20,375
-3,370
148
$4.26M 0.16%
25,870
-5,682
149
$4.23M 0.16%
17,024
+846
150
$4.14M 0.16%
44,110
+2,159
4 5
6
7 8