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
301
$725K 0.06%
4,576
-129
302
$720K 0.06%
2,880
+590
303
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+3,898
304
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30,003
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305
$716K 0.06%
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306
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6,651
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307
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20,061
+10,874
308
$704K 0.06%
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309
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310
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2,356
-263
311
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312
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313
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15,529
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314
$677K 0.06%
27,700
+5,600
315
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319
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320
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321
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17,492
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322
$633K 0.06%
2,490
+132
323
$626K 0.05%
2,991
+107
324
$618K 0.05%
12,063
-4,852
325
$615K 0.05%
15,366
+2,645
11 12
13
14 15