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
401
$536K 0.03%
2,720
-581
402
$529K 0.03%
16,418
+2,490
403
$529K 0.03%
3,861
-5,750
404
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405
$524K 0.03%
10,259
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406
$523K 0.03%
11,026
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407
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8,438
+186
408
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11,969
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409
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410
$511K 0.03%
7,324
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411
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5,708
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412
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4,605
-371
413
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5,905
-250
414
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1,848
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415
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416
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6,698
417
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418
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3,796
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419
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420
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1,926
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421
$491K 0.03%
5,507
+13
422
$490K 0.03%
8,028
+4,223
423
$487K 0.03%
11,714
-163,518
424
$484K 0.03%
1,530
+111
425
$481K 0.03%
41,702
-1,779
15 16
17
18 19