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
251
$557K 0.08%
3,729
+1,808
252
$543K 0.08%
3,311
+190
253
$537K 0.08%
34,211
-370
254
$530K 0.08%
9,015
+2,417
255
$526K 0.08%
7,411
-6,073
256
$525K 0.08%
7,211
+94
257
$499K 0.07%
9,509
+671
258
$487K 0.07%
7,747
-140
259
$478K 0.07%
1,706
+235
260
$464K 0.07%
3,829
+39
261
$463K 0.07%
12,682
-3,187
262
$458K 0.07%
14,945
+42
263
$458K 0.07%
+5,780
264
$454K 0.07%
16,581
+903
265
$448K 0.06%
7,003
+320
266
$448K 0.06%
2,595
+289
267
$446K 0.06%
+22,098
268
$445K 0.06%
5,638
-6,654
269
$445K 0.06%
729
+39
270
$444K 0.06%
3,370
+647
271
$442K 0.06%
+6,291
272
$440K 0.06%
14,148
+569
273
$425K 0.06%
7,821
+1,212
274
$415K 0.06%
3,133
+45
275
$410K 0.06%
+4,164
9 10
11
12 13