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
101
$4.55M 0.25%
8,225
+167
102
$4.47M 0.24%
57,366
+8,605
103
$4.46M 0.24%
19,739
-1,573
104
$4.43M 0.24%
50,312
-37
105
$4.39M 0.24%
31,073
-347
106
$4.38M 0.24%
62,313
-9,300
107
$4.27M 0.23%
41,057
+1,947
108
$4.25M 0.23%
26,471
+3,842
109
$4.22M 0.23%
43,457
-9,418
110
$4.16M 0.23%
10,857
-465
111
$4.15M 0.23%
46,856
-8,456
112
$4.12M 0.23%
13,751
-5,491
113
$4.09M 0.22%
15,891
+2,912
114
$4.08M 0.22%
7,630
-90
115
$4.06M 0.22%
22,312
+626
116
$4.06M 0.22%
34,167
+1,626
117
$3.99M 0.22%
10,680
+3,430
118
$3.92M 0.21%
80,758
+878
119
$3.84M 0.21%
50,107
-17,733
120
$3.81M 0.21%
76,244
+12,772
121
$3.79M 0.21%
5,763
+55
122
$3.71M 0.2%
34,679
-206
123
$3.67M 0.2%
17,167
-11,267
124
$3.63M 0.2%
148,516
+23,055
125
$3.58M 0.2%
15,599
-715
3 4
5
6 7