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
151
$4.1M 0.16%
39,918
+15,501
152
$4.09M 0.16%
93,346
+5,534
153
$4.05M 0.15%
8,605
+857
154
$4.04M 0.15%
877
-115
155
$4.03M 0.15%
87,954
+1,615
156
$4.02M 0.15%
7,525
157
$3.98M 0.15%
87,652
+5,058
158
$3.97M 0.15%
16,211
+100
159
$3.92M 0.15%
37,361
+5,627
160
$3.91M 0.15%
40,095
+24
161
$3.87M 0.15%
41,272
+186
162
$3.85M 0.15%
72,326
-8,389
163
$3.83M 0.15%
13,937
+95
164
$3.77M 0.14%
55,232
+15,385
165
$3.77M 0.14%
63,961
-12,188
166
$3.77M 0.14%
14,030
-1,356
167
$3.73M 0.14%
47,309
+22,643
168
$3.71M 0.14%
87,285
+19,387
169
$3.66M 0.14%
30,553
+4,931
170
$3.63M 0.14%
+36,084
171
$3.6M 0.14%
+36,397
172
$3.58M 0.14%
42,476
+6,312
173
$3.57M 0.14%
25,515
+3,104
174
$3.55M 0.14%
44,950
+873
175
$3.55M 0.14%
240,093
-5,408
5 6
7
8 9