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
1401
$7.93K ﹤0.01%
+80
1402
$7.87K ﹤0.01%
+124
1403
$7.84K ﹤0.01%
+106
1404
$7.82K ﹤0.01%
+56
1405
$7.77K ﹤0.01%
+221
1406
$7.76K ﹤0.01%
+100
1407
$7.75K ﹤0.01%
+318
1408
$7.72K ﹤0.01%
+89
1409
$7.72K ﹤0.01%
+373
1410
$7.67K ﹤0.01%
+130
1411
$7.64K ﹤0.01%
+129
1412
$7.64K ﹤0.01%
+167
1413
$7.6K ﹤0.01%
248
-8,040
1414
$7.55K ﹤0.01%
+28
1415
$7.54K ﹤0.01%
+217
1416
$7.54K ﹤0.01%
+57
1417
$7.54K ﹤0.01%
+244
1418
$7.52K ﹤0.01%
+501
1419
$7.48K ﹤0.01%
+97
1420
$7.45K ﹤0.01%
+1,609
1421
$7.44K ﹤0.01%
+116
1422
$7.31K ﹤0.01%
+43
1423
$7.31K ﹤0.01%
+264
1424
$7.31K ﹤0.01%
+260
1425
$7.26K ﹤0.01%
+36
55 56
57
58 59