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
$692M
AUM Growth
+$37.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$7.26M
3
+$6.44M
4
SPGI icon
S&P Global
SPGI
+$4.17M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$3.86M

Top Sells

1
+$8.87M
2
+$8.64M
3
+$4.8M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$2.99M
5
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$2.76M

Sector Composition

1 Technology 9.98%
2 Industrials 8.94%
3 Financials 6.69%
4 Healthcare 6.62%
5 Consumer Discretionary 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$406K 0.06%
5,356
-8,867
277
$403K 0.06%
+4,974
278
$378K 0.05%
9,159
-2,576
279
$377K 0.05%
+14,600
280
$369K 0.05%
4,317
+46
281
$369K 0.05%
5,192
+416
282
$368K 0.05%
+19,135
283
$363K 0.05%
9,359
-8,904
284
$359K 0.05%
+12,069
285
$358K 0.05%
2,044
+24
286
$355K 0.05%
1,167
+181
287
$352K 0.05%
+6,044
288
$351K 0.05%
5,978
+226
289
$348K 0.05%
1,364
290
$342K 0.05%
+4,354
291
$335K 0.05%
2,888
+400
292
$335K 0.05%
+4,484
293
$333K 0.05%
4,713
+80
294
$328K 0.05%
7,078
295
$328K 0.05%
7,196
-558
296
$327K 0.05%
1,583
+7
297
$326K 0.05%
+4,975
298
$326K 0.05%
2,836
-365
299
$320K 0.05%
2,331
-52
300
$316K 0.05%
+2,997
10 11
12
13 14