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
$886M
AUM Growth
-$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
493
New
Increased
Reduced
Closed

Top Sells

1 +$15.2M
2 +$14.3M
3 +$6.54M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.18M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$3.71M

Sector Composition

1 Technology 12.09%
2 Healthcare 8.94%
3 Industrials 8.78%
4 Financials 8.23%
5 Consumer Discretionary 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
301
$583K 0.07%
8,163
-1,194
302
$581K 0.07%
+12,102
303
$578K 0.07%
51,641
+10,553
304
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6,698
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306
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7,744
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307
$567K 0.06%
7,228
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308
$564K 0.06%
3,120
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309
$563K 0.06%
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310
$561K 0.06%
6,722
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311
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2,806
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312
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12,047
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1,312
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21,038
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14,217
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5,113
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12,146
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8,169
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10,699
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324
$507K 0.06%
23,645
-2,708
325
$488K 0.06%
5,959
-1,582