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
1451
$6.74K ﹤0.01%
+59
1452
$6.72K ﹤0.01%
+154
1453
$6.71K ﹤0.01%
+30
1454
$6.7K ﹤0.01%
+279
1455
$6.7K ﹤0.01%
+132
1456
$6.69K ﹤0.01%
+78
1457
$6.64K ﹤0.01%
+60
1458
$6.63K ﹤0.01%
+195
1459
$6.62K ﹤0.01%
+200
1460
$6.61K ﹤0.01%
+1,000
1461
$6.6K ﹤0.01%
+955
1462
$6.59K ﹤0.01%
+141
1463
$6.51K ﹤0.01%
+60
1464
$6.48K ﹤0.01%
+27
1465
$6.47K ﹤0.01%
+175
1466
$6.42K ﹤0.01%
+60
1467
$6.42K ﹤0.01%
+309
1468
$6.34K ﹤0.01%
+83
1469
$6.32K ﹤0.01%
+2
1470
$6.29K ﹤0.01%
+114
1471
$6.27K ﹤0.01%
+86
1472
$6.25K ﹤0.01%
+1,451
1473
$6.25K ﹤0.01%
+160
1474
$6.22K ﹤0.01%
+277
1475
$6.2K ﹤0.01%
+140
57 58
59
60 61