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
576
$188K 0.01%
+3,292
577
$187K 0.01%
+7,360
578
$185K 0.01%
15,000
579
$185K 0.01%
+785
580
$184K 0.01%
+8,279
581
$183K 0.01%
+3,207
582
$182K 0.01%
11,755
+342
583
$180K 0.01%
+3,144
584
$179K 0.01%
10,442
+296
585
$179K 0.01%
1,578
-140
586
$179K 0.01%
+4,647
587
$177K 0.01%
+1,632
588
$177K 0.01%
22,463
589
$176K 0.01%
+3,135
590
$175K 0.01%
+5,143
591
$175K 0.01%
+5,848
592
$174K 0.01%
+2,326
593
$174K 0.01%
+6,634
594
$173K 0.01%
3,246
-1,258
595
$173K 0.01%
+3,417
596
$173K 0.01%
+2,428
597
$173K 0.01%
+7,324
598
$172K 0.01%
7,568
-65,457
599
$172K 0.01%
+1,132
600
$171K 0.01%
+1,452
22 23
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