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
1
$114M 4.34%
1,238,873
+115,597
2
$68.3M 2.61%
307,352
+2,926
3
$51.8M 1.98%
92,162
-3,158
4
$49.6M 1.89%
132,052
+1,275
5
$49.1M 1.87%
493,133
+105,761
6
$45.3M 1.73%
322,863
+276,601
7
$32.5M 1.24%
299,570
+6,852
8
$31.6M 1.21%
1,433,292
-12,787
9
$31.4M 1.2%
121,429
+12,507
10
$30.3M 1.16%
153,547
+64,348
11
$29.9M 1.14%
156,909
+5,911
12
$27.6M 1.05%
88,490
+1,195
13
$26.7M 1.02%
457,822
+8,073
14
$26.4M 1.01%
252,887
-10,014
15
$26.3M 1%
46,849
+9,036
16
$26.1M 1%
1,123,376
+468,716
17
$26M 0.99%
252,328
-339
18
$23.6M 0.9%
65,269
+7,296
19
$21.9M 0.84%
106,160
-119,930
20
$21.3M 0.82%
86,973
+3,960
21
$21M 0.8%
36,441
+3,955
22
$20.9M 0.8%
171,671
-206
23
$20.7M 0.79%
123,438
+894
24
$18.6M 0.71%
224,282
+170,762
25
$18.5M 0.71%
+758,959
1
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