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
1601
$4.07K ﹤0.01%
+250
1602
$4.06K ﹤0.01%
+14
1603
$4.05K ﹤0.01%
+211
1604
$4.01K ﹤0.01%
+201
1605
$4.01K ﹤0.01%
+54
1606
$3.99K ﹤0.01%
+39
1607
$3.99K ﹤0.01%
+92
1608
$3.98K ﹤0.01%
+92
1609
$3.96K ﹤0.01%
+38
1610
$3.96K ﹤0.01%
+250
1611
$3.95K ﹤0.01%
+18
1612
$3.95K ﹤0.01%
+21
1613
$3.95K ﹤0.01%
+100
1614
$3.92K ﹤0.01%
+28
1615
$3.88K ﹤0.01%
+147
1616
$3.85K ﹤0.01%
+148
1617
$3.85K ﹤0.01%
+13
1618
$3.82K ﹤0.01%
+83
1619
$3.81K ﹤0.01%
+74
1620
$3.81K ﹤0.01%
+10
1621
$3.81K ﹤0.01%
+34
1622
$3.81K ﹤0.01%
+24
1623
$3.79K ﹤0.01%
+28
1624
$3.77K ﹤0.01%
+76
1625
$3.75K ﹤0.01%
+68
63 64
65
66 67