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
251
$473K 0.07%
+8,838
252
$457K 0.07%
14,903
+8,192
253
$442K 0.07%
11,700
-6,255
254
$426K 0.07%
1,471
255
$425K 0.06%
2,306
256
$423K 0.06%
13,579
+5,136
257
$421K 0.06%
6,683
+1,829
258
$419K 0.06%
6,609
+50
259
$416K 0.06%
+3,677
260
$413K 0.06%
3,088
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261
$410K 0.06%
958
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262
$406K 0.06%
4,776
-157
263
$394K 0.06%
+6,598
264
$393K 0.06%
1,787
-102
265
$388K 0.06%
8,130
+300
266
$380K 0.06%
16,194
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267
$370K 0.06%
7,754
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268
$369K 0.06%
3,201
-3,018
269
$367K 0.06%
4,271
-386
270
$366K 0.06%
7,187
-6,380
271
$364K 0.06%
690
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272
$362K 0.06%
+2,723
273
$362K 0.06%
4,633
-3
274
$358K 0.05%
2,742
+877
275
$357K 0.05%
2,020
9 10
11
12 13