ATPW

Ashton Thomas Private Wealth Portfolio holdings

AUM $2.83B
1-Year Est. Return 15.69%
This Quarter Est. Return
1 Year Est. Return
+15.69%
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
76
$6.34M 0.35%
63,141
+903
77
$6.33M 0.35%
42,784
-117
78
$6.14M 0.34%
167,437
-19,960
79
$6.07M 0.33%
49,774
-6,358
80
$6.05M 0.33%
33,131
-252
81
$6.04M 0.33%
44,142
-344
82
$5.88M 0.32%
7,467
+49
83
$5.58M 0.3%
10,048
-312
84
$5.58M 0.3%
70,988
+12,817
85
$5.55M 0.3%
141,780
+28,127
86
$5.35M 0.29%
30,889
+3,944
87
$5.15M 0.28%
65,708
+3,220
88
$5.08M 0.28%
19,934
-5,426
89
$5.07M 0.28%
89,399
-5,835
90
$5M 0.27%
29,139
+1,628
91
$4.9M 0.27%
21,659
+385
92
$4.86M 0.27%
76,391
+794
93
$4.81M 0.26%
14,146
-148
94
$4.8M 0.26%
7,110
-349
95
$4.77M 0.26%
89,139
+1,910
96
$4.76M 0.26%
24,505
+573
97
$4.76M 0.26%
28,096
+102
98
$4.74M 0.26%
108,307
+3,468
99
$4.71M 0.26%
66,563
+8,872
100
$4.69M 0.26%
69,208
-37,155
2 3
4
5 6