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
601
$171K 0.01%
+134
602
$170K 0.01%
+683
603
$170K 0.01%
3,908
-1,227
604
$170K 0.01%
+1,625
605
$170K 0.01%
+6,605
606
$169K 0.01%
+6,126
607
$169K 0.01%
+3,166
608
$169K 0.01%
+2,683
609
$169K 0.01%
+3,451
610
$169K 0.01%
+2,830
611
$168K 0.01%
+8,538
612
$167K 0.01%
12,476
613
$166K 0.01%
+4,201
614
$165K 0.01%
+3,808
615
$164K 0.01%
+617
616
$164K 0.01%
+9,069
617
$164K 0.01%
774
-657
618
$163K 0.01%
+1,268
619
$163K 0.01%
14,562
620
$162K 0.01%
13,311
+422
621
$162K 0.01%
+7,789
622
$162K 0.01%
+1,968
623
$161K 0.01%
+1,263
624
$161K 0.01%
+797
625
$160K 0.01%
+1,166
23 24
25
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