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
501
$278K 0.02%
6,635
-226
502
$276K 0.02%
11,061
+23
503
$276K 0.02%
9,592
-1,698
504
$273K 0.01%
5,605
-197
505
$272K 0.01%
+1,656
506
$272K 0.01%
17,830
+90
507
$270K 0.01%
10,616
+262
508
$266K 0.01%
916
-147
509
$266K 0.01%
20,100
510
$262K 0.01%
1,059
511
$261K 0.01%
3,093
-187
512
$261K 0.01%
4,784
+106
513
$258K 0.01%
+1,941
514
$256K 0.01%
3,757
+464
515
$255K 0.01%
+8,829
516
$251K 0.01%
22,492
+608
517
$249K 0.01%
1,642
-36
518
$249K 0.01%
2,641
-118
519
$248K 0.01%
10,346
-606
520
$248K 0.01%
1,636
521
$247K 0.01%
11,876
522
$246K 0.01%
4,701
+1,141
523
$246K 0.01%
+7,301
524
$243K 0.01%
5,700
525
$242K 0.01%
4,501
-1,018
19 20
21
22 23