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
$1.14B
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
525
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$14.3M
3
+$7.46M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$4.93M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.91M

Top Sells

1
+$7.34M
2
+$6.33M
3
+$5.87M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.14M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$5.03M

Sector Composition

1 Technology 12.36%
2 Industrials 8.43%
3 Healthcare 7.15%
4 Financials 6.81%
5 Consumer Discretionary 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.16M 0.1%
36,630
-17
227
$1.16M 0.1%
18,750
+2,280
228
$1.16M 0.1%
9,395
+1,728
229
$1.15M 0.1%
7,114
+262
230
$1.13M 0.1%
+20,032
231
$1.12M 0.1%
41,486
+5,427
232
$1.11M 0.1%
29,418
+1,284
233
$1.1M 0.1%
16,875
+968
234
$1.1M 0.1%
17,475
+2,513
235
$1.1M 0.1%
11,367
+1,723
236
$1.1M 0.1%
+11,909
237
$1.09M 0.1%
411
+149
238
$1.09M 0.1%
19,698
-112
239
$1.09M 0.1%
17,409
+176
240
$1.08M 0.09%
31,775
+10,162
241
$1.08M 0.09%
+17,742
242
$1.07M 0.09%
+21,697
243
$1.07M 0.09%
20,459
+383
244
$1.07M 0.09%
+30,073
245
$1.06M 0.09%
11,981
-205
246
$1.05M 0.09%
26,073
+359
247
$1.04M 0.09%
7,961
+566
248
$1.04M 0.09%
52,547
-471
249
$1.04M 0.09%
54,176
+7,413
250
$1.02M 0.09%
19,428
+3,466
8 9
10
11 12