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
976
$39.2K ﹤0.01%
+151
977
$39.1K ﹤0.01%
+275
978
$39K ﹤0.01%
+1,500
979
$38.9K ﹤0.01%
725
-3,425
980
$38.9K ﹤0.01%
+37
981
$38.7K ﹤0.01%
+344
982
$38.6K ﹤0.01%
+298
983
$38.6K ﹤0.01%
+123
984
$38.3K ﹤0.01%
+1,000
985
$38.2K ﹤0.01%
+1,615
986
$37.9K ﹤0.01%
+281
987
$37.7K ﹤0.01%
+483
988
$37.6K ﹤0.01%
+1,045
989
$37.4K ﹤0.01%
+594
990
$37.3K ﹤0.01%
+843
991
$37.3K ﹤0.01%
+234
992
$37.3K ﹤0.01%
+2,500
993
$37.2K ﹤0.01%
+2,649
994
$37K ﹤0.01%
+250
995
$36.7K ﹤0.01%
+952
996
$36.5K ﹤0.01%
+449
997
$36.3K ﹤0.01%
+141
998
$36.1K ﹤0.01%
+1,213
999
$36K ﹤0.01%
+225
1000
$36K ﹤0.01%
+4,169
38 39
40
41 42