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
$655M
AUM Growth
+$64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$4.14M
2
+$3.78M
3
+$2.99M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$2.94M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.85M

Top Sells

1
+$23.8M
2
+$3.62M
3
+$3.48M
4
EPAM icon
EPAM Systems
EPAM
+$1.25M
5
NUAN
Nuance Communications, Inc.
NUAN
+$1.24M

Sector Composition

1 Technology 9.53%
2 Industrials 9.33%
3 Healthcare 6.77%
4 Financials 5.95%
5 Consumer Discretionary 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$617K 0.09%
4,320
+90
227
$610K 0.09%
10,015
228
$608K 0.09%
10,159
+43
229
$600K 0.09%
+20,250
230
$586K 0.09%
3,915
+26
231
$582K 0.09%
15,869
-3,784
232
$580K 0.09%
6,180
+163
233
$578K 0.09%
+6,664
234
$578K 0.09%
3,734
235
$570K 0.09%
34,581
+895
236
$557K 0.09%
21,530
-3,482
237
$553K 0.08%
7,521
+250
238
$537K 0.08%
13,573
+4,202
239
$534K 0.08%
3,453
+301
240
$529K 0.08%
2,207
+169
241
$518K 0.08%
7,117
242
$510K 0.08%
7,887
-23
243
$502K 0.08%
5,846
+533
244
$498K 0.08%
9,790
+2,742
245
$492K 0.08%
3,121
-1,613
246
$491K 0.07%
3,651
+1,227
247
$485K 0.07%
11,735
-5,112
248
$479K 0.07%
3,790
-4
249
$475K 0.07%
2,451
+55
250
$473K 0.07%
15,678
-671
8 9
10
11 12