ATPW

Ashton Thomas Private Wealth Portfolio holdings

AUM $4.1B
1-Year Est. Return 20.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.56%
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
+$4.03M
2
+$3.64M
3
+$2.93M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$2.92M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.84M

Top Sells

1
+$23.9M
2
+$3.48M
3
+$3.12M
4
NUAN
Nuance Communications, Inc.
NUAN
+$1.24M
5
EPAM icon
EPAM Systems
EPAM
+$1.15M

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
301
$259K 0.04%
+5,028
302
$258K 0.04%
4,651
+4
303
$258K 0.04%
3,400
304
$248K 0.04%
16,684
+6,095
305
$244K 0.04%
+5,987
306
$242K 0.04%
4,039
-4,405
307
$241K 0.04%
+10,518
308
$240K 0.04%
+11,156
309
$239K 0.04%
6,576
310
$239K 0.04%
986
-211
311
$235K 0.04%
+2,289
312
$235K 0.04%
24,032
-1,928
313
$234K 0.04%
4,512
314
$225K 0.03%
4,524
-4,703
315
$214K 0.03%
+3,739
316
$213K 0.03%
+349
317
$212K 0.03%
+3,885
318
$210K 0.03%
+8,080
319
$208K 0.03%
11,876
320
$208K 0.03%
+3,839
321
$206K 0.03%
+568
322
$206K 0.03%
14,114
323
$205K 0.03%
+3,772
324
$204K 0.03%
+5,248
325
$202K 0.03%
+3,000
10 11 12
13
14