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
276
$761K 0.08%
6,451
+715
277
$760K 0.08%
23,452
+412
278
$757K 0.08%
12,616
+150
279
$757K 0.08%
3,553
+195
280
$753K 0.07%
24,676
-3,909
281
$743K 0.07%
1,359
+47
282
$741K 0.07%
11,769
-368
283
$738K 0.07%
12,036
+2,859
284
$737K 0.07%
15,114
-3,055
285
$734K 0.07%
24,723
-96
286
$730K 0.07%
2,943
+251
287
$726K 0.07%
7,667
+149
288
$725K 0.07%
8,408
-1,666
289
$723K 0.07%
7,787
-850
290
$721K 0.07%
13,487
+2,788
291
$706K 0.07%
15,962
+228
292
$703K 0.07%
3,193
+73
293
$701K 0.07%
17,150
+1,389
294
$697K 0.07%
20,516
+158
295
$694K 0.07%
6,316
-3,349
296
$693K 0.07%
59,608
+7,967
297
$692K 0.07%
38,254
+476
298
$687K 0.07%
15,288
+1,533
299
$686K 0.07%
27,425
+120
300
$686K 0.07%
3,350
-177
10 11
12
13 14