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
701
$123K 0.01%
+1,968
702
$123K 0.01%
+2,170
703
$122K 0.01%
+1,554
704
$122K 0.01%
+1,684
705
$120K 0.01%
+3,578
706
$120K 0.01%
+2,960
707
$119K 0.01%
+1,115
708
$119K 0.01%
+2,421
709
$118K 0.01%
+4,574
710
$118K 0.01%
+580
711
$118K 0.01%
+2,454
712
$117K 0.01%
+1,432
713
$117K 0.01%
+2,459
714
$116K 0.01%
+579
715
$116K 0.01%
+4,812
716
$114K 0.01%
1,221
-4,203
717
$113K 0.01%
+1,605
718
$112K 0.01%
+8,585
719
$112K 0.01%
+1,269
720
$112K 0.01%
+232
721
$111K 0.01%
10,368
-335
722
$111K 0.01%
+4,768
723
$110K 0.01%
+2,550
724
$110K 0.01%
+1,249
725
$110K 0.01%
+3,822
27 28
29
30 31