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
801
$81.3K ﹤0.01%
+1,115
802
$81.2K ﹤0.01%
+190
803
$80.9K ﹤0.01%
+460
804
$80.5K ﹤0.01%
+1,900
805
$80.3K ﹤0.01%
+544
806
$79.9K ﹤0.01%
+1,606
807
$79.7K ﹤0.01%
+134
808
$79.6K ﹤0.01%
+512
809
$79.1K ﹤0.01%
+368
810
$78.7K ﹤0.01%
+3,753
811
$78K ﹤0.01%
+585
812
$77.5K ﹤0.01%
+602
813
$77.4K ﹤0.01%
+2,485
814
$76.9K ﹤0.01%
+2,645
815
$76.3K ﹤0.01%
+1,092
816
$76.3K ﹤0.01%
+3,136
817
$75.5K ﹤0.01%
+2,212
818
$74.7K ﹤0.01%
+1,380
819
$74.4K ﹤0.01%
+3,929
820
$74K ﹤0.01%
+1,644
821
$73.6K ﹤0.01%
+894
822
$73K ﹤0.01%
+433
823
$72.5K ﹤0.01%
+2,796
824
$72K ﹤0.01%
+1,200
825
$71.8K ﹤0.01%
+1,020
31 32
33
34 35