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
901
$51.1K ﹤0.01%
+1,144
902
$51.1K ﹤0.01%
+1,517
903
$51K ﹤0.01%
+901
904
$50.9K ﹤0.01%
+1,050
905
$50.5K ﹤0.01%
+1,160
906
$50.4K ﹤0.01%
+649
907
$50.4K ﹤0.01%
+1,706
908
$50.2K ﹤0.01%
+461
909
$50.2K ﹤0.01%
3,096
-17,634
910
$49.6K ﹤0.01%
+902
911
$49.6K ﹤0.01%
+606
912
$49.5K ﹤0.01%
+2,163
913
$49.5K ﹤0.01%
+154
914
$49.4K ﹤0.01%
+807
915
$49K ﹤0.01%
+1,444
916
$48.9K ﹤0.01%
+1,101
917
$48.8K ﹤0.01%
+626
918
$48.7K ﹤0.01%
+2,178
919
$48.7K ﹤0.01%
+412
920
$48.3K ﹤0.01%
+248
921
$48.2K ﹤0.01%
+1,299
922
$48.1K ﹤0.01%
+1,811
923
$48K ﹤0.01%
+2,000
924
$47.8K ﹤0.01%
+808
925
$47.8K ﹤0.01%
+960
35 36
37
38 39