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
1001
$35.8K ﹤0.01%
+348
1002
$35.8K ﹤0.01%
+1,309
1003
$35.6K ﹤0.01%
+114
1004
$35.6K ﹤0.01%
+384
1005
$35.5K ﹤0.01%
+119
1006
$35.3K ﹤0.01%
+1,986
1007
$35.3K ﹤0.01%
+379
1008
$35.3K ﹤0.01%
+364
1009
$35.2K ﹤0.01%
+630
1010
$35.1K ﹤0.01%
+560
1011
$35.1K ﹤0.01%
+3,359
1012
$34.7K ﹤0.01%
+2,047
1013
$34.5K ﹤0.01%
+450
1014
$34.3K ﹤0.01%
+3,894
1015
$34.2K ﹤0.01%
+81
1016
$34.2K ﹤0.01%
+791
1017
$34.1K ﹤0.01%
+1,579
1018
$34K ﹤0.01%
+594
1019
$33.6K ﹤0.01%
+5,812
1020
$33.3K ﹤0.01%
+1,177
1021
$33.3K ﹤0.01%
+313
1022
$33.2K ﹤0.01%
+767
1023
$33.1K ﹤0.01%
+5,177
1024
$32.9K ﹤0.01%
20
-233
1025
$32.9K ﹤0.01%
+432
39 40
41
42 43