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
251
$988K 0.09%
3,798
+2,779
252
$968K 0.08%
13,634
+180
253
$968K 0.08%
5,277
+133
254
$966K 0.08%
8,457
+883
255
$963K 0.08%
8,627
+582
256
$961K 0.08%
5,925
+1,303
257
$951K 0.08%
5,894
+988
258
$941K 0.08%
+59,044
259
$934K 0.08%
3,247
-130
260
$921K 0.08%
3,985
-277
261
$917K 0.08%
13,247
+3,013
262
$913K 0.08%
14,081
-9,923
263
$903K 0.08%
8,983
+571
264
$900K 0.08%
7,642
-219
265
$895K 0.08%
27,461
+15,671
266
$895K 0.08%
8,684
-289
267
$880K 0.08%
52,067
+22,886
268
$878K 0.08%
13,081
+10,048
269
$872K 0.08%
28,317
+5,665
270
$861K 0.08%
6,577
+4,064
271
$851K 0.07%
10,390
+3,950
272
$850K 0.07%
6,416
+1,200
273
$849K 0.07%
+9,088
274
$828K 0.07%
10,423
+5,714
275
$827K 0.07%
19,559
+4,834
9 10
11
12 13