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
251
$753K 0.09%
8,620
-6,760
252
$746K 0.08%
12,273
+4,462
253
$746K 0.08%
12,137
+1,407
254
$740K 0.08%
+4,059
255
$736K 0.08%
1,840
+610
256
$732K 0.08%
32,419
+4,739
257
$723K 0.08%
46,149
-5,326
258
$718K 0.08%
3,358
+10
259
$718K 0.08%
16,495
+12,265
260
$718K 0.08%
+4,639
261
$714K 0.08%
1,460
-58
262
$709K 0.08%
9,862
+68
263
$706K 0.08%
13,159
-475
264
$698K 0.08%
9,392
-12,863
265
$695K 0.08%
8,637
+1,155
266
$690K 0.08%
10,893
-834
267
$689K 0.08%
+36,122
268
$688K 0.08%
23,040
+12,083
269
$682K 0.08%
6,181
-451
270
$681K 0.08%
27,305
+2,402
271
$674K 0.08%
27,692
+2,475
272
$666K 0.08%
+9,150
273
$664K 0.08%
14,964
-7,728
274
$662K 0.07%
13,128
+352
275
$660K 0.07%
+10,223