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
651
$148K 0.01%
+1,242
652
$147K 0.01%
+2,680
653
$146K 0.01%
+1,696
654
$145K 0.01%
+1,619
655
$143K 0.01%
3,240
+93
656
$143K 0.01%
+318
657
$143K 0.01%
+580
658
$142K 0.01%
+263
659
$142K 0.01%
+2,413
660
$142K 0.01%
17,322
+356
661
$141K 0.01%
+6,157
662
$141K 0.01%
+9,583
663
$141K 0.01%
+5,700
664
$141K 0.01%
+810
665
$140K 0.01%
+8,611
666
$140K 0.01%
+979
667
$139K 0.01%
1,686
-1,152
668
$139K 0.01%
+2,642
669
$139K 0.01%
+1,494
670
$138K 0.01%
+1,840
671
$138K 0.01%
+4,274
672
$138K 0.01%
+1,065
673
$137K 0.01%
+3,065
674
$137K 0.01%
+238
675
$137K 0.01%
+6,258
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