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
1801
$1.33K ﹤0.01%
+21
1802
$1.33K ﹤0.01%
+22
1803
$1.32K ﹤0.01%
+10
1804
$1.32K ﹤0.01%
+190
1805
$1.31K ﹤0.01%
+201
1806
$1.31K ﹤0.01%
+151
1807
$1.31K ﹤0.01%
+853
1808
$1.31K ﹤0.01%
+24
1809
$1.3K ﹤0.01%
+99
1810
$1.28K ﹤0.01%
+20
1811
$1.28K ﹤0.01%
+95
1812
$1.27K ﹤0.01%
+66
1813
$1.26K ﹤0.01%
+12
1814
$1.25K ﹤0.01%
+14
1815
$1.25K ﹤0.01%
+69
1816
$1.24K ﹤0.01%
+54
1817
$1.23K ﹤0.01%
+26
1818
$1.23K ﹤0.01%
+24
1819
$1.22K ﹤0.01%
+4
1820
$1.21K ﹤0.01%
+56
1821
$1.21K ﹤0.01%
+61
1822
$1.2K ﹤0.01%
+12
1823
$1.2K ﹤0.01%
+815
1824
$1.2K ﹤0.01%
+15
1825
$1.19K ﹤0.01%
+265
71 72
73
74 75