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
276
$863K 0.08%
6,383
+45
277
$860K 0.08%
+18,607
278
$847K 0.07%
3,790
+2
279
$842K 0.07%
1,911
+1
280
$839K 0.07%
30,001
-210,005
281
$833K 0.07%
9,750
+340
282
$818K 0.07%
44,570
+1,849
283
$811K 0.07%
14,596
-365
284
$810K 0.07%
46,267
+8,013
285
$785K 0.07%
4,472
-35
286
$781K 0.07%
9,130
-8,023
287
$768K 0.07%
3,356
+6
288
$759K 0.07%
4,601
+1,473
289
$748K 0.07%
59,363
-245
290
$747K 0.07%
4,008
+2,725
291
$747K 0.07%
52,915
+600
292
$744K 0.07%
13,300
+1,264
293
$736K 0.06%
23,252
+2,531
294
$730K 0.06%
11,989
-1,161
295
$724K 0.06%
19,453
-395
296
$721K 0.06%
10,359
-8,965
297
$712K 0.06%
42,516
+6,259
298
$710K 0.06%
7,241
+1,038
299
$702K 0.06%
13,930
-10,891
300
$692K 0.06%
27,486
+61
10 11
12
13 14