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
1901
$240 ﹤0.01%
+100
1902
$212 ﹤0.01%
+5
1903
$162 ﹤0.01%
+35
1904
$161 ﹤0.01%
+22
1905
$151 ﹤0.01%
+40
1906
$141 ﹤0.01%
+10
1907
$131 ﹤0.01%
+3
1908
$129 ﹤0.01%
+20
1909
$123 ﹤0.01%
+3
1910
$111 ﹤0.01%
+7
1911
$100 ﹤0.01%
+58
1912
$88 ﹤0.01%
+1
1913
$76 ﹤0.01%
+4
1914
$76 ﹤0.01%
+3
1915
$69 ﹤0.01%
+1
1916
$52 ﹤0.01%
+4
1917
$43 ﹤0.01%
+1
1918
$41 ﹤0.01%
+2
1919
$37 ﹤0.01%
+19
1920
$36 ﹤0.01%
+10
1921
$26 ﹤0.01%
+21
1922
$25 ﹤0.01%
+1
1923
$19 ﹤0.01%
+1
1924
$12 ﹤0.01%
+1
1925
$3 ﹤0.01%
+1
74 75 76
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