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
151
$2.78M 0.15%
68,072
-1,431
152
$2.76M 0.15%
13,841
-341
153
$2.76M 0.15%
123,992
+58,783
154
$2.67M 0.15%
12,493
+123
155
$2.66M 0.15%
41,576
+4,883
156
$2.64M 0.14%
20,966
+1,157
157
$2.63M 0.14%
31,397
-3,596
158
$2.58M 0.14%
20,861
+276
159
$2.58M 0.14%
60,497
+328
160
$2.56M 0.14%
33,327
-1,091
161
$2.55M 0.14%
26,263
162
$2.54M 0.14%
7,616
-459
163
$2.54M 0.14%
50,825
+5,663
164
$2.5M 0.14%
22,233
-220
165
$2.49M 0.14%
5,513
-765
166
$2.47M 0.13%
17,319
+1,165
167
$2.47M 0.13%
25,240
-484
168
$2.46M 0.13%
25,341
-987
169
$2.43M 0.13%
37,205
-21,849
170
$2.43M 0.13%
24,122
+21,372
171
$2.41M 0.13%
19,153
-6,995
172
$2.41M 0.13%
18,323
+3,067
173
$2.35M 0.13%
28,795
-16,297
174
$2.35M 0.13%
34,546
+11,280
175
$2.34M 0.13%
83,791
-19,369
5 6
7
8 9