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
176
$2.32M 0.13%
11,586
+5,486
177
$2.31M 0.13%
12,675
-1,450
178
$2.29M 0.13%
22,737
-35,460
179
$2.29M 0.13%
30,526
-2,424
180
$2.26M 0.12%
+4,466
181
$2.25M 0.12%
3,845
-15
182
$2.24M 0.12%
35,334
+1,662
183
$2.23M 0.12%
5,086
+13
184
$2.22M 0.12%
15,739
-265
185
$2.21M 0.12%
79,564
-11,922
186
$2.16M 0.12%
12,434
-338
187
$2.15M 0.12%
10,955
+240
188
$2.11M 0.12%
+17,593
189
$2.1M 0.12%
14,745
+209
190
$2.1M 0.11%
709
-65
191
$2.09M 0.11%
91,185
-117,660
192
$2.07M 0.11%
17,151
-208
193
$2.05M 0.11%
43,445
+31,894
194
$2.05M 0.11%
42,601
+4,339
195
$2.05M 0.11%
20,599
-243
196
$2.01M 0.11%
11,020
+1,037
197
$2M 0.11%
+57,623
198
$1.99M 0.11%
53,516
-4,340
199
$1.98M 0.11%
52,076
+3,738
200
$1.98M 0.11%
32,780
-1,292
6 7
8
9 10