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
1751
$1.81K ﹤0.01%
+22
1752
$1.81K ﹤0.01%
+55
1753
$1.81K ﹤0.01%
+64
1754
$1.8K ﹤0.01%
+55
1755
$1.77K ﹤0.01%
+115
1756
$1.75K ﹤0.01%
+10
1757
$1.75K ﹤0.01%
+100
1758
$1.73K ﹤0.01%
+14
1759
$1.72K ﹤0.01%
10
-3,146
1760
$1.71K ﹤0.01%
+17
1761
$1.7K ﹤0.01%
+95
1762
$1.69K ﹤0.01%
+137
1763
$1.68K ﹤0.01%
+8
1764
$1.67K ﹤0.01%
+833
1765
$1.64K ﹤0.01%
+33
1766
$1.63K ﹤0.01%
+22
1767
$1.63K ﹤0.01%
20
-6,608
1768
$1.62K ﹤0.01%
+118
1769
$1.61K ﹤0.01%
+21
1770
$1.59K ﹤0.01%
+23
1771
$1.59K ﹤0.01%
+12
1772
$1.58K ﹤0.01%
+125
1773
$1.57K ﹤0.01%
+52
1774
$1.55K ﹤0.01%
+87
1775
$1.55K ﹤0.01%
+18
69 70
71
72 73