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
451
$413K 0.02%
5,613
452
$412K 0.02%
21,222
+101
453
$412K 0.02%
1,954
-1,162
454
$403K 0.02%
117,864
-23,596
455
$402K 0.02%
904
-362
456
$398K 0.02%
1,289
-15
457
$393K 0.02%
7,418
-1,040
458
$390K 0.02%
7,547
+833
459
$387K 0.02%
2,850
+50
460
$385K 0.02%
24,311
-2,770
461
$379K 0.02%
6,801
-170
462
$378K 0.02%
2,054
-144
463
$374K 0.02%
2,705
-165
464
$369K 0.02%
8,343
-71
465
$366K 0.02%
2,971
466
$355K 0.02%
4,125
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467
$348K 0.02%
1,219
-120
468
$346K 0.02%
2,200
-25
469
$343K 0.02%
1,469
+8
470
$337K 0.02%
5,519
+458
471
$327K 0.02%
2,966
+56
472
$323K 0.02%
1,358
+7
473
$322K 0.02%
5,133
-494
474
$318K 0.02%
1,511
+6
475
$318K 0.02%
2,758
-237
17 18
19
20 21