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
276
$1.19M 0.07%
10,799
+746
277
$1.17M 0.06%
20,206
-395
278
$1.17M 0.06%
12,731
+4,281
279
$1.16M 0.06%
1,800
-24
280
$1.16M 0.06%
43,318
+5,857
281
$1.16M 0.06%
37,379
-182
282
$1.15M 0.06%
14,561
-6,609
283
$1.15M 0.06%
19,751
-11,218
284
$1.13M 0.06%
17,031
+219
285
$1.13M 0.06%
20,492
+2,552
286
$1.12M 0.06%
15,429
+349
287
$1.12M 0.06%
55,811
-6,006
288
$1.11M 0.06%
9,347
-1,124
289
$1.1M 0.06%
19,378
290
$1.1M 0.06%
2,339
+93
291
$1.1M 0.06%
32,523
-153
292
$1.09M 0.06%
8,496
293
$1.07M 0.06%
14,591
+2,311
294
$1.06M 0.06%
18,070
+97
295
$1.06M 0.06%
14,005
296
$1.05M 0.06%
4,655
-12
297
$1.05M 0.06%
6,351
-277
298
$1.02M 0.06%
7,461
299
$1.01M 0.06%
24,046
+66
300
$1.01M 0.06%
52,624
+7,848
10 11
12
13 14