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
$1.81B
AUM Growth
+$63.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,937
New
Increased
Reduced
Closed

Top Buys

1
+$9.84M
2
+$6.45M
3
+$4.69M
4
BSJQ icon
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
+$3.24M
5
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$2.6M

Top Sells

1
+$6.8M
2
+$4.09M
3
+$3.96M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.57M
5
SSUS icon
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
+$3.41M

Sector Composition

1 Technology 14.67%
2 Financials 6.89%
3 Healthcare 6.84%
4 Industrials 6.16%
5 Consumer Discretionary 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.64M 0.09%
38,109
+19,952
227
$1.63M 0.09%
13,450
-16
228
$1.62M 0.09%
51,436
+34
229
$1.61M 0.09%
15,069
-1,190
230
$1.59M 0.09%
9,216
-6,996
231
$1.58M 0.09%
21,468
-6,566
232
$1.56M 0.09%
44,446
+2,032
233
$1.53M 0.08%
23,626
+515
234
$1.53M 0.08%
33,484
-358
235
$1.52M 0.08%
18,087
-656
236
$1.52M 0.08%
28,737
-1,489
237
$1.51M 0.08%
56,705
+3,668
238
$1.5M 0.08%
50,570
+53
239
$1.46M 0.08%
18,900
+546
240
$1.44M 0.08%
7,096
-244
241
$1.43M 0.08%
42,967
+431
242
$1.43M 0.08%
12,229
+1,454
243
$1.43M 0.08%
16,304
-15,976
244
$1.41M 0.08%
14,533
-718
245
$1.4M 0.08%
13,992
-1,285
246
$1.4M 0.08%
24,061
+272
247
$1.38M 0.08%
12,078
+2,036
248
$1.37M 0.08%
51,494
-3,722
249
$1.37M 0.07%
9,905
-455
250
$1.37M 0.07%
37,657
-14,739
8 9
10
11 12