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
926
$47.7K ﹤0.01%
+853
927
$47K ﹤0.01%
+274
928
$47K ﹤0.01%
+871
929
$46.9K ﹤0.01%
+767
930
$46.8K ﹤0.01%
+2,565
931
$46.6K ﹤0.01%
+1,222
932
$46.4K ﹤0.01%
+1,321
933
$46.2K ﹤0.01%
+493
934
$46.1K ﹤0.01%
+4,025
935
$45.9K ﹤0.01%
+272
936
$45.9K ﹤0.01%
+1,213
937
$45.4K ﹤0.01%
+691
938
$45.2K ﹤0.01%
+476
939
$45K ﹤0.01%
+1,214
940
$44.7K ﹤0.01%
+2,000
941
$44.7K ﹤0.01%
+374
942
$44.6K ﹤0.01%
+414
943
$44.5K ﹤0.01%
+1,145
944
$44.5K ﹤0.01%
+600
945
$44.1K ﹤0.01%
+1,154
946
$44.1K ﹤0.01%
+622
947
$43.7K ﹤0.01%
+487
948
$43.6K ﹤0.01%
+1,214
949
$43.6K ﹤0.01%
+3,663
950
$43.2K ﹤0.01%
+4,307
36 37
38
39 40