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
1876
$686 ﹤0.01%
+50
1877
$658 ﹤0.01%
+35
1878
$657 ﹤0.01%
+26
1879
$654 ﹤0.01%
+41
1880
$654 ﹤0.01%
+161
1881
$639 ﹤0.01%
+10
1882
$623 ﹤0.01%
+81
1883
$609 ﹤0.01%
+16
1884
$607 ﹤0.01%
+33
1885
$590 ﹤0.01%
+33
1886
$569 ﹤0.01%
+24
1887
$566 ﹤0.01%
+59
1888
$564 ﹤0.01%
+29
1889
$524 ﹤0.01%
+36
1890
$518 ﹤0.01%
+16
1891
$509 ﹤0.01%
+173
1892
$460 ﹤0.01%
+83
1893
$460 ﹤0.01%
+2
1894
$439 ﹤0.01%
+130
1895
$422 ﹤0.01%
+33
1896
$398 ﹤0.01%
+194
1897
$295 ﹤0.01%
+44
1898
$294 ﹤0.01%
+6
1899
$290 ﹤0.01%
+7
1900
$245 ﹤0.01%
+13
74 75
76
77 78