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
251
$1.37M 0.07%
17,599
+6,500
252
$1.35M 0.07%
16,849
-1,342
253
$1.34M 0.07%
5,697
-1,733
254
$1.33M 0.07%
32,097
-19,210
255
$1.32M 0.07%
5,297
+327
256
$1.32M 0.07%
22,381
-10,857
257
$1.31M 0.07%
28,949
-14,051
258
$1.31M 0.07%
+3,925
259
$1.31M 0.07%
12,911
+181
260
$1.3M 0.07%
36,545
+16,320
261
$1.28M 0.07%
23,326
-1,041
262
$1.28M 0.07%
9,459
+1,460
263
$1.27M 0.07%
3,250
264
$1.27M 0.07%
27,031
+22,491
265
$1.26M 0.07%
8,030
-172
266
$1.26M 0.07%
15,920
-956
267
$1.25M 0.07%
17,550
-332
268
$1.25M 0.07%
52,519
-29,761
269
$1.25M 0.07%
11,701
+3,743
270
$1.25M 0.07%
36,902
+760
271
$1.24M 0.07%
12,419
+76
272
$1.23M 0.07%
39,060
+2,026
273
$1.22M 0.07%
2
274
$1.22M 0.07%
6,191
-8,438
275
$1.21M 0.07%
6,201
-5
9 10
11
12 13