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
1826
$1.18K ﹤0.01%
+20
1827
$1.18K ﹤0.01%
+10
1828
$1.17K ﹤0.01%
+34
1829
$1.17K ﹤0.01%
+11
1830
$1.17K ﹤0.01%
+164
1831
$1.17K ﹤0.01%
+17
1832
$1.15K ﹤0.01%
+92
1833
$1.14K ﹤0.01%
+33
1834
$1.14K ﹤0.01%
+1,300
1835
$1.14K ﹤0.01%
+30
1836
$1.13K ﹤0.01%
+16
1837
$1.13K ﹤0.01%
+15
1838
$1.13K ﹤0.01%
+50
1839
$1.13K ﹤0.01%
+58
1840
$1.12K ﹤0.01%
+54
1841
$1.11K ﹤0.01%
+8
1842
$1.11K ﹤0.01%
+435
1843
$1.11K ﹤0.01%
+22
1844
$1.08K ﹤0.01%
+47
1845
$1.06K ﹤0.01%
+15
1846
$1.05K ﹤0.01%
+19
1847
$1.05K ﹤0.01%
+86
1848
$1.05K ﹤0.01%
+32
1849
$1.04K ﹤0.01%
+24
1850
$1.03K ﹤0.01%
+13
72 73
74
75 76