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
301
$310K 0.04%
+392
302
$307K 0.04%
6,855
+60
303
$306K 0.04%
3,590
-3,074
304
$305K 0.04%
774
+113
305
$305K 0.04%
2,953
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306
$303K 0.04%
+2,131
307
$298K 0.04%
+670
308
$296K 0.04%
2,070
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309
$292K 0.04%
+2,567
310
$291K 0.04%
1,705
+131
311
$287K 0.04%
+1,709
312
$282K 0.04%
988
-143
313
$279K 0.04%
2,940
-274
314
$277K 0.04%
+2,205
315
$271K 0.04%
2,130
-612
316
$264K 0.04%
+1,367
317
$264K 0.04%
+1,750
318
$262K 0.04%
18,504
+1,820
319
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320
$260K 0.04%
+1,005
321
$258K 0.04%
+1,068
322
$258K 0.04%
+1,394
323
$256K 0.04%
8,294
-1,224
324
$255K 0.04%
4,343
-308
325
$251K 0.04%
3,400
11 12
13
14 15