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
201
$1.97M 0.11%
13,249
-405
202
$1.95M 0.11%
19,077
-16,514
203
$1.95M 0.11%
138,746
-4,785
204
$1.95M 0.11%
12,948
-48
205
$1.95M 0.11%
8,153
+156
206
$1.94M 0.11%
43,091
+25,070
207
$1.92M 0.11%
24,904
+9,920
208
$1.9M 0.1%
8,635
-5,575
209
$1.9M 0.1%
8,506
-445
210
$1.88M 0.1%
27,587
+1,264
211
$1.88M 0.1%
31,348
-8,514
212
$1.83M 0.1%
7,901
+793
213
$1.81M 0.1%
45,704
-1,204
214
$1.76M 0.1%
1,720
+24
215
$1.75M 0.1%
22,966
-15,484
216
$1.73M 0.09%
3,702
-26
217
$1.72M 0.09%
16,490
-7,792
218
$1.72M 0.09%
19,480
+3,999
219
$1.7M 0.09%
15,457
+4,188
220
$1.7M 0.09%
5,911
+14
221
$1.7M 0.09%
9,940
+33
222
$1.7M 0.09%
21,739
+1,434
223
$1.69M 0.09%
31,185
-38,228
224
$1.66M 0.09%
10,705
-1,355
225
$1.65M 0.09%
37,541
+5,782
7 8
9
10 11