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
201
$3.12M 0.12%
56,545
-9,586
202
$3.11M 0.12%
40,630
+4,967
203
$3.11M 0.12%
10,113
-693
204
$3.1M 0.12%
115,766
+22,028
205
$3.09M 0.12%
6,630
+1,522
206
$3.07M 0.12%
58,614
+3,541
207
$3.04M 0.12%
15,685
+4,176
208
$3.04M 0.12%
17,562
-448
209
$2.97M 0.11%
+132,536
210
$2.93M 0.11%
77,468
-6,202
211
$2.9M 0.11%
44,295
+628
212
$2.88M 0.11%
79,318
+41,674
213
$2.87M 0.11%
22,159
-442
214
$2.86M 0.11%
4,703
+148
215
$2.85M 0.11%
23,412
+2,563
216
$2.79M 0.11%
10,868
+8,346
217
$2.76M 0.11%
10,240
+417
218
$2.75M 0.11%
35,526
+2,697
219
$2.74M 0.1%
6,140
+1,930
220
$2.73M 0.1%
106,968
-22,101
221
$2.71M 0.1%
36,956
+7,875
222
$2.71M 0.1%
94,856
+15,930
223
$2.69M 0.1%
39,638
-33,400
224
$2.68M 0.1%
61,389
-903
225
$2.64M 0.1%
13,081
+10,505
7 8
9
10 11