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
$1.14B
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
497
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$9.72M
3
+$9.26M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$7.56M
5
MSFT icon
Microsoft
MSFT
+$7.48M

Top Sells

1
+$15.4M
2
+$8.79M
3
+$5.2M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$4.19M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$3.93M

Sector Composition

1 Technology 13.24%
2 Industrials 8.07%
3 Financials 7.38%
4 Healthcare 7.17%
5 Consumer Discretionary 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.16M 0.1%
21,321
+164
227
$1.16M 0.1%
+21,142
228
$1.14M 0.1%
6,322
-364
229
$1.14M 0.1%
28,594
+5,429
230
$1.13M 0.1%
27,805
-10,072
231
$1.11M 0.1%
12,902
+2,573
232
$1.11M 0.1%
8,208
+1,081
233
$1.11M 0.1%
27,033
+11,111
234
$1.1M 0.1%
36,617
-2,316
235
$1.1M 0.1%
51,655
+24,388
236
$1.1M 0.1%
42,126
+159
237
$1.08M 0.09%
+4,744
238
$1.08M 0.09%
13,781
+4,080
239
$1.07M 0.09%
8,571
+300
240
$1.06M 0.09%
3,548
+5
241
$1.06M 0.09%
21,985
-1,655
242
$1.05M 0.09%
+14,642
243
$1.04M 0.09%
+17,334
244
$1.04M 0.09%
3,000
245
$1.04M 0.09%
5,679
-1,418
246
$1.03M 0.09%
4,824
+1,005
247
$1.02M 0.09%
22,826
+2,628
248
$1.02M 0.09%
7,666
+494
249
$1.02M 0.09%
57,092
+9,755
250
$1.01M 0.09%
6,373
+2,348
8 9
10
11 12