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
626
$160K 0.01%
+4,428
627
$159K 0.01%
+1,585
628
$159K 0.01%
+1,891
629
$159K 0.01%
1,149
+22
630
$159K 0.01%
+9,144
631
$158K 0.01%
410
-67
632
$158K 0.01%
1,537
-481
633
$157K 0.01%
+917
634
$157K 0.01%
12,117
+355
635
$156K 0.01%
+498
636
$156K 0.01%
+2,006
637
$156K 0.01%
13,912
+399
638
$155K 0.01%
+682
639
$154K 0.01%
+1,679
640
$154K 0.01%
+10,276
641
$154K 0.01%
+4,193
642
$152K 0.01%
+6,096
643
$152K 0.01%
+7,083
644
$151K 0.01%
+3,157
645
$151K 0.01%
+4,261
646
$151K 0.01%
27,613
+326
647
$150K 0.01%
+1,328
648
$150K 0.01%
12,194
+275
649
$150K 0.01%
2,319
-868
650
$149K 0.01%
+4,811
24 25
26
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