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
351
$723K 0.04%
18,831
-23,055
352
$721K 0.04%
10,672
-385
353
$715K 0.04%
7,483
-447
354
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7,286
-8,851
355
$707K 0.04%
6,281
+193
356
$707K 0.04%
31,833
-3,341
357
$701K 0.04%
+19,048
358
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52,770
-95
359
$700K 0.04%
12,779
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360
$695K 0.04%
60,154
-916
361
$694K 0.04%
6,363
+1,438
362
$693K 0.04%
28,966
+1,774
363
$686K 0.04%
13,727
+420
364
$680K 0.04%
8,112
-760
365
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366
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3,285
367
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37,522
-37,522
368
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2,596
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369
$658K 0.04%
20,401
+13,155
370
$648K 0.04%
28,825
-1,217
371
$646K 0.04%
3,693
-1
372
$638K 0.03%
3,084
+124
373
$629K 0.03%
+10,424
374
$621K 0.03%
3,904
-1,077
375
$616K 0.03%
+12,512
13 14
15
16 17