ATPW

Ashton Thomas Private Wealth Portfolio holdings

AUM $4.1B
1-Year Est. Return 20.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.55%
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
+$9.9M
2
+$6.24M
3
+$4.68M
4
BSJQ icon
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
+$3.24M
5
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$2.58M

Top Sells

1
+$6.67M
2
+$4.03M
3
+$3.81M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.56M
5
SSUS icon
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
+$3.29M

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 0.82%
639,825
-32,612
27
$14.1M 0.78%
15,560
-57
28
$14.1M 0.78%
154,422
+17,104
29
$13.7M 0.76%
550,797
-28,987
30
$13M 0.72%
60,570
+45,752
31
$12M 0.66%
517,985
-25,930
32
$12M 0.66%
143,290
+2,553
33
$11.5M 0.64%
100,125
+13,792
34
$11.3M 0.62%
121,591
+10,313
35
$11.2M 0.62%
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 0.57%
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 0.52%
75,909
+1,459
44
$9.32M 0.52%
59,586
+106
45
$9.24M 0.51%
35,200
+3,268
46
$9.16M 0.51%
245,400
-8,899
47
$8.95M 0.49%
150,128
+8,593
48
$8.82M 0.49%
102,931
+11,575
49
$8.81M 0.49%
156,146
+3,979
50
$8.74M 0.48%
40,089
+119
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