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
426
$480K 0.03%
2,235
-326
427
$479K 0.03%
3,440
-1,557
428
$476K 0.03%
11,190
+8
429
$474K 0.03%
3,110
+8
430
$472K 0.03%
23,540
+2,871
431
$469K 0.03%
4,908
-153
432
$468K 0.03%
12,836
433
$461K 0.03%
9,124
434
$460K 0.03%
292
-79
435
$456K 0.02%
7,134
-734
436
$456K 0.02%
1,527
+228
437
$456K 0.02%
5,916
+128
438
$442K 0.02%
7,998
+68
439
$441K 0.02%
+17,400
440
$436K 0.02%
1,841
+6
441
$435K 0.02%
+7,307
442
$433K 0.02%
3,438
-27
443
$428K 0.02%
30,745
+2,513
444
$426K 0.02%
1,702
-23
445
$424K 0.02%
8,482
-606
446
$422K 0.02%
6,343
+25
447
$419K 0.02%
8,843
-1,443
448
$417K 0.02%
21,084
449
$416K 0.02%
2,629
+7
450
$415K 0.02%
24,869
+201
16 17
18
19 20