ATPW

Ashton Thomas Private Wealth Portfolio holdings

AUM $2.83B
1-Year Est. Return 15.69%
This Quarter Est. Return
1 Year Est. Return
+15.69%
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
26
$14.9M 0.81%
639,825
-32,612
27
$14.1M 0.77%
15,560
-57
28
$14.1M 0.77%
77,211
+8,552
29
$13.7M 0.75%
550,797
-28,987
30
$13M 0.71%
60,570
+45,752
31
$12M 0.66%
517,985
-25,930
32
$12M 0.66%
143,290
+2,553
33
$11.5M 0.63%
100,125
+13,792
34
$11.3M 0.61%
121,591
+10,313
35
$11.2M 0.61%
13,125
-57
36
$11.1M 0.61%
76,105
-28,094
37
$11.1M 0.61%
193,545
-12,583
38
$10.5M 0.58%
129,849
+3,142
39
$10.3M 0.56%
431,066
+108,692
40
$10M 0.55%
57,420
+2,973
41
$9.81M 0.54%
198,557
-17,490
42
$9.46M 0.52%
230,121
-21,153
43
$9.4M 0.51%
75,909
+1,459
44
$9.32M 0.51%
59,586
+106
45
$9.24M 0.5%
35,200
+3,268
46
$9.16M 0.5%
245,400
-8,899
47
$8.95M 0.49%
150,128
+8,593
48
$8.82M 0.48%
102,931
+11,575
49
$8.81M 0.48%
156,146
+3,979
50
$8.74M 0.48%
40,089
+119
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