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
476
$317K 0.02%
10,955
-1,094
477
$314K 0.02%
2,421
+22
478
$313K 0.02%
29,598
+167
479
$310K 0.02%
6,071
+48
480
$308K 0.02%
6,411
-421
481
$307K 0.02%
7,721
+2,227
482
$305K 0.02%
403
-293
483
$303K 0.02%
8,554
-4,965
484
$301K 0.02%
3,670
+93
485
$294K 0.02%
1,061
486
$293K 0.02%
10,081
-1,239
487
$291K 0.02%
1,419
+61
488
$291K 0.02%
2,713
-527
489
$289K 0.02%
2,774
-77
490
$286K 0.02%
3,031
+1
491
$286K 0.02%
11,866
-2,000
492
$285K 0.02%
+6,079
493
$284K 0.02%
6,075
494
$284K 0.02%
11,285
-1,371
495
$283K 0.02%
343
-20
496
$283K 0.02%
10,984
+2,110
497
$282K 0.02%
3,829
-771
498
$281K 0.02%
26,596
+102
499
$280K 0.02%
8,697
-48
500
$278K 0.02%
2,613
-189
18 19
20
21 22