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
1851
$1.01K ﹤0.01%
+41
1852
$1K ﹤0.01%
+188
1853
$998 ﹤0.01%
+6
1854
$985 ﹤0.01%
+4
1855
$975 ﹤0.01%
+26
1856
$975 ﹤0.01%
+55
1857
$958 ﹤0.01%
+13
1858
$951 ﹤0.01%
+80
1859
$925 ﹤0.01%
+11
1860
$924 ﹤0.01%
+14
1861
$914 ﹤0.01%
+35
1862
$901 ﹤0.01%
+5
1863
$890 ﹤0.01%
+382
1864
$876 ﹤0.01%
+106
1865
$867 ﹤0.01%
+26
1866
$853 ﹤0.01%
+49
1867
$845 ﹤0.01%
+100
1868
$844 ﹤0.01%
+96
1869
$829 ﹤0.01%
+51
1870
$782 ﹤0.01%
+40
1871
$721 ﹤0.01%
+17
1872
$710 ﹤0.01%
+10
1873
$709 ﹤0.01%
+20
1874
$709 ﹤0.01%
+24
1875
$695 ﹤0.01%
+41
73 74
75
76 77