ATPW

Ashton Thomas Private Wealth Portfolio holdings

AUM $4.1B
1-Year Est. Return 20.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.55%
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
+$19.2M
2
+$7.5M
3
+$6.52M
4
SPGI icon
S&P Global
SPGI
+$4.25M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$3.91M

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
State Street 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
326
$249K 0.04%
4,905
-4,885
327
$249K 0.04%
625
-54
328
$247K 0.04%
2,344
-467
329
$246K 0.04%
11,156
330
$244K 0.04%
+1,944
331
$243K 0.04%
5,489
+241
332
$243K 0.04%
+2,963
333
$240K 0.03%
+5,017
334
$240K 0.03%
4,560
+33
335
$240K 0.03%
+1,752
336
$239K 0.03%
+2,781
337
$233K 0.03%
4,512
338
$226K 0.03%
+3,710
339
$226K 0.03%
9,754
-1,812
340
$225K 0.03%
+370
341
$221K 0.03%
+93
342
$216K 0.03%
+1,854
343
$215K 0.03%
8,686
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344
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345
$213K 0.03%
+2,589
346
$211K 0.03%
3,112
-6,903
347
$210K 0.03%
4,249
+410
348
$209K 0.03%
8,344
+264
349
$208K 0.03%
3,512
-443
350
$207K 0.03%
2,079
-545
12 13
14
15 16