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
1551
$5.03K ﹤0.01%
+306
1552
$5.02K ﹤0.01%
+210
1553
$5.01K ﹤0.01%
+150
1554
$5.01K ﹤0.01%
+38
1555
$5K ﹤0.01%
+60
1556
$5K ﹤0.01%
+2,000
1557
$4.98K ﹤0.01%
+58
1558
$4.97K ﹤0.01%
+350
1559
$4.97K ﹤0.01%
+118
1560
$4.93K ﹤0.01%
+1,000
1561
$4.92K ﹤0.01%
+96
1562
$4.89K ﹤0.01%
+154
1563
$4.86K ﹤0.01%
+125
1564
$4.84K ﹤0.01%
+65
1565
$4.83K ﹤0.01%
+183
1566
$4.83K ﹤0.01%
+209
1567
$4.82K ﹤0.01%
+60
1568
$4.82K ﹤0.01%
+193
1569
$4.81K ﹤0.01%
+193
1570
$4.8K ﹤0.01%
+75
1571
$4.79K ﹤0.01%
+71
1572
$4.78K ﹤0.01%
+130
1573
$4.76K ﹤0.01%
30
-1,720
1574
$4.75K ﹤0.01%
+44
1575
$4.74K ﹤0.01%
+1,936
61 62
63
64 65