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
326
$577K 0.06%
7,897
+1,175
327
$568K 0.06%
11,813
-2,404
328
$568K 0.06%
5,333
-23,254
329
$559K 0.06%
14,385
+894
330
$555K 0.06%
16,045
-563
331
$553K 0.06%
1,795
+16
332
$553K 0.05%
6,610
-618
333
$546K 0.05%
5,183
+1,017
334
$542K 0.05%
3,993
-144
335
$536K 0.05%
7,126
-2,266
336
$534K 0.05%
5,748
+2,325
337
$530K 0.05%
8,179
-831
338
$528K 0.05%
262
-1
339
$524K 0.05%
+5,820
340
$524K 0.05%
5,378
-581
341
$515K 0.05%
8,603
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342
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4,603
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343
$505K 0.05%
6,035
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344
$498K 0.05%
8,978
+1,072
345
$488K 0.05%
+6,473
346
$485K 0.05%
14,210
+520
347
$467K 0.05%
14,202
+5,981
348
$462K 0.05%
3,128
-44
349
$460K 0.05%
26,416
+649
350
$458K 0.05%
6,430
+1,218
12 13
14
15 16