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
$1.01B
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
496
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$7.8M
3
+$7.21M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$6.24M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$3.49M

Top Sells

1
+$13M
2
+$7.59M
3
+$2.66M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$2.48M
5
FDX icon
FedEx
FDX
+$2.06M

Sector Composition

1 Technology 10.76%
2 Healthcare 8.74%
3 Industrials 8.45%
4 Financials 7.98%
5 Consumer Staples 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$680K 0.07%
27,831
+139
302
$662K 0.07%
8,909
-1,816
303
$662K 0.07%
10,352
-7,664
304
$661K 0.07%
19,848
-1,190
305
$654K 0.07%
21,516
+658
306
$652K 0.06%
3,759
-72
307
$651K 0.06%
+20,379
308
$651K 0.06%
6,012
-180
309
$650K 0.06%
17,588
+857
310
$646K 0.06%
+36,257
311
$638K 0.06%
1,815
-1,989
312
$636K 0.06%
5,204
-323
313
$633K 0.06%
12,292
+190
314
$626K 0.06%
25,741
+163
315
$621K 0.06%
31,472
+7,142
316
$620K 0.06%
25,151
317
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6,682
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318
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11,924
-222
319
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5,246
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320
$592K 0.06%
5,946
+2,849
321
$592K 0.06%
11,067
-100
322
$591K 0.06%
2,806
323
$591K 0.06%
4,632
+663
324
$590K 0.06%
13,150
-18
325
$589K 0.06%
+10,375
11 12
13
14 15