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
$1.14B
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
525
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$14.3M
3
+$7.46M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$4.93M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.91M

Top Sells

1
+$7.34M
2
+$6.33M
3
+$5.87M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.14M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$5.03M

Sector Composition

1 Technology 12.36%
2 Industrials 8.43%
3 Healthcare 7.15%
4 Financials 6.81%
5 Consumer Discretionary 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$692K 0.06%
27,486
+61
302
$689K 0.06%
17,278
-46
303
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27,899
+68
304
$683K 0.06%
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305
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1,810
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306
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5,310
+259
307
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33,912
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308
$672K 0.06%
8,895
-97,188
309
$671K 0.06%
22,059
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310
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311
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312
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12,281
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313
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20,357
-159
314
$660K 0.06%
3,179
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315
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18,966
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316
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27,659
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317
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318
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319
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12,005
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320
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+7,942
321
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+12,498
322
$649K 0.06%
6,910
+1,458
323
$633K 0.06%
25,822
+81
324
$632K 0.06%
2,807
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325
$631K 0.06%
6,780
+98
11 12
13
14 15