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
$655M
AUM Growth
+$64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$4.14M
2
+$3.78M
3
+$2.99M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$2.94M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.85M

Top Sells

1
+$23.8M
2
+$3.62M
3
+$3.48M
4
EPAM icon
EPAM Systems
EPAM
+$1.25M
5
NUAN
Nuance Communications, Inc.
NUAN
+$1.24M

Sector Composition

1 Technology 9.53%
2 Industrials 9.33%
3 Healthcare 6.77%
4 Financials 5.95%
5 Consumer Discretionary 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$352K 0.05%
1,576
277
$350K 0.05%
2,063
+45
278
$350K 0.05%
1,574
279
$349K 0.05%
1,364
-313
280
$341K 0.05%
679
281
$340K 0.05%
1,260
282
$336K 0.05%
+15,156
283
$336K 0.05%
5,752
+1,336
284
$330K 0.05%
1,131
+62
285
$323K 0.05%
2,383
286
$321K 0.05%
7,078
+73
287
$319K 0.05%
+3,214
288
$316K 0.05%
4,006
-201
289
$306K 0.05%
+6,795
290
$304K 0.05%
661
+40
291
$304K 0.05%
9,518
-915
292
$295K 0.05%
2,819
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293
$292K 0.04%
2,488
+20
294
$288K 0.04%
+11,566
295
$288K 0.04%
+2,811
296
$269K 0.04%
1,921
+27
297
$269K 0.04%
+2,624
298
$268K 0.04%
4,527
-295
299
$264K 0.04%
3,955
+243
300
$261K 0.04%
+3,368
10 11
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