ATPW

Ashton Thomas Private Wealth Portfolio holdings

AUM $4.1B
1-Year Est. Return 20.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.55%
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
+$9.9M
2
+$6.24M
3
+$4.68M
4
BSJQ icon
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
+$3.24M
5
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$2.58M

Top Sells

1
+$6.67M
2
+$4.03M
3
+$3.81M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.56M
5
SSUS icon
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
+$3.29M

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
1
$60.5M 3.35%
287,444
-6,527
2
$54.1M 2.99%
120,943
+865
3
$46.1M 2.55%
407,920
+4,896
4
$32.1M 1.78%
260,132
-12,298
5
$26M 1.44%
83,206
+2,065
6
$25.5M 1.41%
131,981
-4,356
7
$25.2M 1.4%
236,627
-3,260
8
$25.1M 1.39%
103,630
+25
9
$23.1M 1.28%
394,447
+1,650
10
$22.2M 1.23%
251,566
+45
11
$21.6M 1.19%
59,128
-13
12
$21.2M 1.17%
38,790
-7,238
13
$19.8M 1.1%
502,062
-86,289
14
$18.2M 1.01%
35,701
+356
15
$18M 1%
98,184
+172
16
$17.9M 0.99%
37,422
+1,185
17
$17.9M 0.99%
111,280
+11,910
18
$17.1M 0.94%
185,783
+16,915
19
$16.8M 0.93%
30,961
+3,318
20
$16.4M 0.9%
164,626
+3,596
21
$15.8M 0.88%
86,932
-789
22
$15.5M 0.86%
76,632
+466
23
$15.3M 0.85%
30,361
+32
24
$15.3M 0.85%
307,927
+94,310
25
$14.9M 0.82%
651,056
-33,674
1
2 3 4 5