ATPW

Ashton Thomas Private Wealth Portfolio holdings

AUM $4.1B
1-Year Est. Return 20.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.14B
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
525
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$14.2M
3
+$7.46M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$4.97M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.79M

Top Sells

1
+$7.28M
2
+$6.33M
3
+$6.16M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.14M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$4.96M

Sector Composition

1 Technology 12.35%
2 Industrials 8.45%
3 Healthcare 7.15%
4 Financials 6.81%
5 Consumer Discretionary 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.02M 0.09%
17,783
+13
252
$1.02M 0.09%
3,979
-102
253
$1.01M 0.09%
1,481
+122
254
$1M 0.09%
46,279
+8,341
255
$1,000K 0.09%
14,565
-1,926
256
$986K 0.09%
30,684
+5,961
257
$981K 0.09%
19,311
+4,197
258
$980K 0.09%
21,890
-118
259
$979K 0.09%
18,300
+207
260
$964K 0.08%
3,771
-3,628
261
$949K 0.08%
+12,379
262
$946K 0.08%
+27,362
263
$931K 0.08%
+2
264
$926K 0.08%
6,631
+381
265
$922K 0.08%
30,688
-1,670
266
$921K 0.08%
+10,124
267
$919K 0.08%
3,683
+130
268
$918K 0.08%
28,135
+4,683
269
$904K 0.08%
8,667
+6,494
270
$902K 0.08%
7,272
+2,026
271
$900K 0.08%
21,590
+4,440
272
$896K 0.08%
16,693
+11,146
273
$891K 0.08%
4,280
+170
274
$884K 0.08%
8,042
+156
275
$883K 0.08%
28,272
+3,596
9 10
11
12 13