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
951
$42.8K ﹤0.01%
+3,744
952
$42.7K ﹤0.01%
+4,025
953
$42.7K ﹤0.01%
+838
954
$42.6K ﹤0.01%
+4,104
955
$42.5K ﹤0.01%
+2,022
956
$42.4K ﹤0.01%
+1,112
957
$42.4K ﹤0.01%
+1,118
958
$42K ﹤0.01%
+192
959
$41.7K ﹤0.01%
+1,425
960
$41.5K ﹤0.01%
+2,000
961
$41.5K ﹤0.01%
+2,419
962
$41.2K ﹤0.01%
+650
963
$40.9K ﹤0.01%
+1,031
964
$40.8K ﹤0.01%
+1,747
965
$40.8K ﹤0.01%
+4,452
966
$40.6K ﹤0.01%
+225
967
$40.5K ﹤0.01%
+1,171
968
$40.4K ﹤0.01%
+136
969
$40.3K ﹤0.01%
+1,000
970
$40.3K ﹤0.01%
+377
971
$40K ﹤0.01%
+856
972
$39.9K ﹤0.01%
+997
973
$39.7K ﹤0.01%
+237
974
$39.2K ﹤0.01%
+952
975
$39.2K ﹤0.01%
+831
37 38
39
40 41