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
$1.01B
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
496
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$7.8M
3
+$7.21M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$6.24M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$3.49M

Top Sells

1
+$13M
2
+$7.59M
3
+$2.66M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$2.48M
5
FDX icon
FedEx
FDX
+$2.06M

Sector Composition

1 Technology 10.76%
2 Healthcare 8.74%
3 Industrials 8.45%
4 Financials 7.98%
5 Consumer Staples 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$866K 0.09%
34,464
-1,141
252
$861K 0.09%
46,763
-23,635
253
$852K 0.08%
7,886
-614
254
$849K 0.08%
37,938
-764
255
$849K 0.08%
7,395
+1,214
256
$845K 0.08%
52,315
257
$842K 0.08%
31,094
-1,325
258
$831K 0.08%
+12,186
259
$828K 0.08%
6,104
-176
260
$826K 0.08%
4,081
-356
261
$825K 0.08%
+1,910
262
$820K 0.08%
14,961
+1,802
263
$819K 0.08%
+4,952
264
$818K 0.08%
6,338
265
$815K 0.08%
20,721
+3,309
266
$798K 0.08%
5,051
+660
267
$798K 0.08%
2,847
-2,085
268
$793K 0.08%
6,250
+1,255
269
$789K 0.08%
+17,324
270
$789K 0.08%
9,410
+5,533
271
$786K 0.08%
4,507
-649
272
$785K 0.08%
9,426
-436
273
$782K 0.08%
19,197
-17,983
274
$768K 0.08%
4,110
+648
275
$762K 0.08%
42,721
-3,428
9 10
11
12 13