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
526
$242K 0.01%
1,624
-149
527
$241K 0.01%
6,515
528
$240K 0.01%
3,530
529
$238K 0.01%
+11,520
530
$237K 0.01%
+3,447
531
$234K 0.01%
4,263
-350
532
$230K 0.01%
3,132
533
$230K 0.01%
+8,761
534
$230K 0.01%
1,440
-22
535
$230K 0.01%
2,469
536
$228K 0.01%
9,073
+279
537
$226K 0.01%
2,448
+40
538
$225K 0.01%
2,600
539
$225K 0.01%
5,057
-889
540
$224K 0.01%
1,815
+15
541
$224K 0.01%
17,842
-4,316
542
$223K 0.01%
2,096
-2,736
543
$222K 0.01%
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544
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1,144
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545
$221K 0.01%
4,549
546
$219K 0.01%
+6,255
547
$218K 0.01%
2,433
+15
548
$217K 0.01%
+2,703
549
$217K 0.01%
6,004
-30
550
$216K 0.01%
1,432
+39
20 21
22
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