ATPW

Ashton Thomas Private Wealth Portfolio holdings

AUM $2.83B
1-Year Est. Return 15.69%
This Quarter Est. Return
1 Year Est. Return
+15.69%
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
51
$8.61M 0.47%
170,626
+13,407
52
$8.4M 0.46%
20,661
-3,692
53
$8.27M 0.45%
50,138
-454
54
$7.99M 0.44%
200,844
-3,630
55
$7.86M 0.43%
38,722
-1,048
56
$7.59M 0.41%
159,709
-1,236
57
$7.57M 0.41%
24,153
+416
58
$7.49M 0.41%
70,380
-380
59
$7.44M 0.41%
125,736
-5,128
60
$7.44M 0.41%
100,741
+18,578
61
$7.39M 0.4%
49,154
-2,123
62
$7.27M 0.4%
79,769
+11,362
63
$7.17M 0.39%
20,815
-2,476
64
$7.04M 0.38%
231,000
-1,520
65
$6.95M 0.38%
95,649
+4,431
66
$6.77M 0.37%
41,021
-4,162
67
$6.74M 0.37%
87,738
-5,780
68
$6.71M 0.37%
22,101
+927
69
$6.59M 0.36%
110,941
+8
70
$6.47M 0.35%
255,709
-18,925
71
$6.47M 0.35%
14,502
-36
72
$6.45M 0.35%
+155,458
73
$6.44M 0.35%
44,075
+4,171
74
$6.44M 0.35%
243,203
-8,654
75
$6.44M 0.35%
44,073
+7,092
1 2
3
4 5