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
726
$109K 0.01%
+4,431
727
$109K 0.01%
+4,060
728
$109K 0.01%
+1,042
729
$108K 0.01%
+1,000
730
$107K 0.01%
+2,332
731
$106K 0.01%
2,574
-70,526
732
$106K 0.01%
+4,828
733
$105K 0.01%
+1,310
734
$104K 0.01%
+1,217
735
$104K 0.01%
+4,212
736
$104K 0.01%
+2,276
737
$104K 0.01%
+1,762
738
$103K 0.01%
+8,558
739
$103K 0.01%
+4,340
740
$102K 0.01%
+392
741
$102K 0.01%
+2,249
742
$102K 0.01%
+1,939
743
$102K 0.01%
+2,450
744
$101K 0.01%
+1,045
745
$100K 0.01%
+5,361
746
$99.5K 0.01%
+1,795
747
$99.3K 0.01%
+4,307
748
$98.9K 0.01%
+4,365
749
$98.2K 0.01%
+2,418
750
$98.2K 0.01%
+850
28 29
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