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
$692M
AUM Growth
+$37.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$7.26M
3
+$6.44M
4
SPGI icon
S&P Global
SPGI
+$4.17M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$3.86M

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
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
$243K 0.04%
8,393
-75,494
334
$240K 0.03%
+5,017
335
$240K 0.03%
4,560
+33
336
$240K 0.03%
+1,752
337
$239K 0.03%
+2,781
338
$233K 0.03%
4,512
339
$226K 0.03%
+4,174
340
$226K 0.03%
9,754
-1,812
341
$225K 0.03%
+370
342
$221K 0.03%
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343
$216K 0.03%
+1,854
344
$215K 0.03%
8,686
-1,832
345
$213K 0.03%
+2,086
346
$213K 0.03%
+2,589
347
$211K 0.03%
3,112
-6,903
348
$210K 0.03%
4,249
+410
349
$209K 0.03%
8,344
+264
350
$208K 0.03%
3,512
-443
12 13
14
15 16