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
176
$3.54M 0.14%
639,243
-62,190
177
$3.52M 0.13%
142,384
-18,879
178
$3.5M 0.13%
13,524
+2,768
179
$3.46M 0.13%
47,552
+5,231
180
$3.45M 0.13%
78,060
-5,510
181
$3.45M 0.13%
35,838
-830
182
$3.43M 0.13%
15,515
-2,554
183
$3.39M 0.13%
53,131
+1,514
184
$3.38M 0.13%
59,078
-11,379
185
$3.35M 0.13%
42,812
+1,728
186
$3.35M 0.13%
39,896
+6,873
187
$3.34M 0.13%
9,900
+2,825
188
$3.32M 0.13%
65,372
+25,863
189
$3.31M 0.13%
377,639
+51,103
190
$3.27M 0.12%
20,403
-481
191
$3.24M 0.12%
37,228
+20,963
192
$3.23M 0.12%
102,810
+41,752
193
$3.23M 0.12%
12,162
+81
194
$3.19M 0.12%
136,521
-497,112
195
$3.19M 0.12%
13,775
+904
196
$3.19M 0.12%
164,015
+18,666
197
$3.15M 0.12%
93,965
+35,777
198
$3.13M 0.12%
5,106
-659
199
$3.13M 0.12%
31,185
-35,574
200
$3.13M 0.12%
5,722
-326
6 7
8
9 10