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
676
$134K 0.01%
+1,391
677
$134K 0.01%
+2,475
678
$133K 0.01%
2,012
-2,846
679
$132K 0.01%
+3,062
680
$132K 0.01%
+1,384
681
$130K 0.01%
+846
682
$130K 0.01%
+1,297
683
$129K 0.01%
+6,897
684
$129K 0.01%
+1,356
685
$129K 0.01%
+6,937
686
$129K 0.01%
11,242
-6,130
687
$128K 0.01%
+3,856
688
$128K 0.01%
+823
689
$128K 0.01%
+990
690
$127K 0.01%
+3,573
691
$127K 0.01%
+8,904
692
$127K 0.01%
+4,210
693
$126K 0.01%
+1,796
694
$125K 0.01%
+6,296
695
$125K 0.01%
3,663
-2,256
696
$125K 0.01%
+1,203
697
$125K 0.01%
+1,371
698
$124K 0.01%
+1,034
699
$124K 0.01%
+2,523
700
$123K 0.01%
+1,273
26 27
28
29 30