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
$886M
AUM Growth
-$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
493
New
Increased
Reduced
Closed

Top Sells

1 +$15.2M
2 +$14.3M
3 +$6.54M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.18M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$3.71M

Sector Composition

1 Technology 12.09%
2 Healthcare 8.94%
3 Industrials 8.78%
4 Financials 8.23%
5 Consumer Discretionary 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$884K 0.1%
12,997
-9,733
227
$878K 0.1%
17,906
+194
228
$868K 0.1%
3,792
-17
229
$868K 0.1%
9,330
+56
230
$864K 0.1%
8,500
-804
231
$862K 0.1%
6,338
-48
232
$862K 0.1%
3,000
233
$861K 0.1%
24,066
+464
234
$854K 0.1%
39,686
-21,122
235
$851K 0.1%
+23,868
236
$848K 0.1%
+18,470
237
$827K 0.09%
3,658
+56
238
$807K 0.09%
5,156
+664
239
$802K 0.09%
+38,702
240
$795K 0.09%
10,074
-1,712
241
$792K 0.09%
5,851
-2,806
242
$788K 0.09%
10,725
+165
243
$787K 0.09%
13,168
+98
244
$786K 0.09%
18,169
+2,650
245
$782K 0.09%
6,280
-6,062
246
$782K 0.09%
21,887
+1,010
247
$782K 0.09%
15,257
+355
248
$780K 0.09%
+3,675
249
$774K 0.09%
4,437
+369
250
$757K 0.09%
3,527
-20