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
$1.14B
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
497
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$9.72M
3
+$9.26M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$7.56M
5
MSFT icon
Microsoft
MSFT
+$7.48M

Top Sells

1
+$15.4M
2
+$8.79M
3
+$5.2M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$4.19M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$3.93M

Sector Composition

1 Technology 13.24%
2 Industrials 8.07%
3 Financials 7.38%
4 Healthcare 7.17%
5 Consumer Discretionary 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$600K 0.05%
2,420
+725
327
$600K 0.05%
1,671
+387
328
$600K 0.05%
3,208
+1,339
329
$596K 0.05%
8,603
+397
330
$596K 0.05%
4,926
-3,867
331
$596K 0.05%
10,673
332
$588K 0.05%
17,236
+6,939
333
$586K 0.05%
19,220
+3,272
334
$571K 0.05%
5,084
+1,788
335
$558K 0.05%
+5,575
336
$537K 0.05%
14,578
+2,672
337
$536K 0.05%
2,905
+1,271
338
$524K 0.05%
1,762
-67
339
$521K 0.05%
3,033
+1,051
340
$517K 0.05%
5,091
-190
341
$515K 0.05%
3,919
+61
342
$508K 0.04%
16,780
343
$500K 0.04%
3,783
-10,457
344
$497K 0.04%
5,158
+2,389
345
$496K 0.04%
6,241
+919
346
$496K 0.04%
4,181
+2,533
347
$496K 0.04%
+22,215
348
$493K 0.04%
7,398
-675
349
$491K 0.04%
3,896
+85
350
$490K 0.04%
7,401
+163
12 13
14
15 16