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
126
$3.54M 0.19%
21,845
+1,630
127
$3.49M 0.19%
16,808
-1,207
128
$3.44M 0.19%
12,851
-216
129
$3.39M 0.19%
44,984
-1,307
130
$3.37M 0.18%
850
-178
131
$3.34M 0.18%
46,021
-117
132
$3.28M 0.18%
3,632
-646
133
$3.24M 0.18%
+140,498
134
$3.22M 0.18%
6,431
+3,720
135
$3.21M 0.18%
122,601
-9,587
136
$3.2M 0.17%
8,561
-222
137
$3.15M 0.17%
59,388
+1,065
138
$3.1M 0.17%
41,414
+8,412
139
$3.05M 0.17%
44,450
+818
140
$3.01M 0.16%
23,582
-166
141
$2.98M 0.16%
6,749
-1,739
142
$2.98M 0.16%
72,174
-665
143
$2.94M 0.16%
9,551
-725
144
$2.92M 0.16%
37,162
+10,884
145
$2.91M 0.16%
21,585
+223
146
$2.88M 0.16%
53,250
-10,535
147
$2.87M 0.16%
25,295
-280
148
$2.85M 0.16%
42,749
-2,702
149
$2.81M 0.15%
42,119
+3,228
150
$2.81M 0.15%
67,505
-5,262
4 5
6
7 8