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
851
$63.2K ﹤0.01%
+1,147
852
$63.1K ﹤0.01%
+3,135
853
$63K ﹤0.01%
+879
854
$62.9K ﹤0.01%
+390
855
$62.4K ﹤0.01%
+76
856
$62.1K ﹤0.01%
+170
857
$61.8K ﹤0.01%
+2,631
858
$61.7K ﹤0.01%
+2,542
859
$61.7K ﹤0.01%
+1,313
860
$61.4K ﹤0.01%
+2,587
861
$61.1K ﹤0.01%
+132
862
$61.1K ﹤0.01%
+140
863
$61K ﹤0.01%
+1,430
864
$61K ﹤0.01%
+774
865
$60.9K ﹤0.01%
+2,517
866
$60.8K ﹤0.01%
+365
867
$59.8K ﹤0.01%
+1,165
868
$59.7K ﹤0.01%
+304
869
$59.4K ﹤0.01%
+498
870
$59.2K ﹤0.01%
+2,000
871
$59.1K ﹤0.01%
+4,405
872
$58.6K ﹤0.01%
+1,542
873
$58K ﹤0.01%
+590
874
$57.6K ﹤0.01%
+361
875
$57.3K ﹤0.01%
+255
33 34
35
36 37