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
551
$215K 0.01%
5,952
-5
552
$215K 0.01%
3,061
553
$213K 0.01%
871
+25
554
$212K 0.01%
+1,395
555
$211K 0.01%
+1,215
556
$211K 0.01%
1,659
-19
557
$211K 0.01%
+3,990
558
$206K 0.01%
+840
559
$205K 0.01%
+1,945
560
$203K 0.01%
+7,649
561
$202K 0.01%
8,032
-72,340
562
$201K 0.01%
13,107
-1,763
563
$201K 0.01%
+2,143
564
$197K 0.01%
+486
565
$196K 0.01%
3,668
-713
566
$196K 0.01%
+3,534
567
$195K 0.01%
+3,720
568
$194K 0.01%
+2,780
569
$194K 0.01%
6,060
+180
570
$192K 0.01%
1,450
-844
571
$191K 0.01%
15,457
572
$190K 0.01%
1,617
-111
573
$189K 0.01%
4,988
-2,002
574
$189K 0.01%
+4,128
575
$188K 0.01%
+3,000
21 22
23
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