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
326
$851K 0.05%
7,726
+1,276
327
$849K 0.05%
3,362
-106
328
$842K 0.05%
6,158
-326
329
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2,547
+832
330
$835K 0.05%
6,811
-41
331
$832K 0.05%
17,903
+12,167
332
$825K 0.05%
16,465
-860
333
$819K 0.04%
14,302
-210
334
$802K 0.04%
3,241
-675
335
$802K 0.04%
24,374
+2,015
336
$801K 0.04%
3,673
+1,771
337
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22,486
-2,078
338
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2,686
+1
339
$788K 0.04%
27,711
-2,424
340
$782K 0.04%
10,847
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341
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342
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4,155
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343
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8,750
344
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7,414
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345
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6,796
-66
346
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10,493
-1,088
347
$744K 0.04%
38,931
+1,823
348
$739K 0.04%
37,190
-2,061
349
$726K 0.04%
5,291
350
$726K 0.04%
12,413
-1,310
12 13
14
15 16