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
$1.14B
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
497
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$9.72M
3
+$9.26M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$7.56M
5
MSFT icon
Microsoft
MSFT
+$7.48M

Top Sells

1
+$15.4M
2
+$8.79M
3
+$5.2M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$4.19M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$3.93M

Sector Composition

1 Technology 13.24%
2 Industrials 8.07%
3 Financials 7.38%
4 Healthcare 7.17%
5 Consumer Discretionary 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$827K 0.07%
7,564
+974
277
$821K 0.07%
+6,961
278
$815K 0.07%
18,850
+3,370
279
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2,084
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280
$811K 0.07%
22,394
+56
281
$809K 0.07%
16,292
+10,244
282
$806K 0.07%
10,139
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283
$805K 0.07%
27,523
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284
$796K 0.07%
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285
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2,244
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286
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330
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287
$775K 0.07%
+27,186
288
$774K 0.07%
19,386
+1,098
289
$774K 0.07%
23,590
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290
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10,838
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291
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292
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3,753
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293
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294
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295
$747K 0.07%
18,333
-51
296
$729K 0.06%
5,853
-25,819
297
$728K 0.06%
+3,749
298
$727K 0.06%
+10,554
299
$726K 0.06%
5,530
-163
300
$725K 0.06%
2,195
+213
10 11
12
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