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
$692M
AUM Growth
+$37.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$7.26M
3
+$6.44M
4
SPGI icon
S&P Global
SPGI
+$4.17M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$3.86M

Top Sells

1
+$8.87M
2
+$8.64M
3
+$4.8M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$2.99M
5
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$2.76M

Sector Composition

1 Technology 9.98%
2 Industrials 8.94%
3 Financials 6.69%
4 Healthcare 6.62%
5 Consumer Discretionary 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$667K 0.1%
+11,720
227
$656K 0.09%
6,204
+20
228
$654K 0.09%
+1,145
229
$654K 0.09%
2,972
+765
230
$643K 0.09%
25,012
+3,482
231
$641K 0.09%
10,382
+223
232
$620K 0.09%
+11,205
233
$613K 0.09%
5,571
-981
234
$608K 0.09%
3,756
+22
235
$602K 0.09%
20,250
236
$597K 0.09%
+2,585
237
$595K 0.09%
4,472
+821
238
$591K 0.09%
3,889
-26
239
$584K 0.08%
8,593
+70
240
$582K 0.08%
9,708
-3,638
241
$580K 0.08%
4,500
+180
242
$580K 0.08%
+6,766
243
$580K 0.08%
5,343
-18,301
244
$579K 0.08%
+9,436
245
$575K 0.08%
3,744
+291
246
$575K 0.08%
7,872
+351
247
$573K 0.08%
14,695
+1,122
248
$568K 0.08%
15,851
-2,986
249
$566K 0.08%
851
+502
250
$559K 0.08%
2,756
+305
8 9
10
11 12