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
326
$628K 0.06%
+7,493
327
$622K 0.05%
16,645
+600
328
$619K 0.05%
6,608
+573
329
$619K 0.05%
5,867
-145
330
$617K 0.05%
+26,861
331
$617K 0.05%
9,563
-5,560
332
$614K 0.05%
+8,458
333
$613K 0.05%
11,225
+850
334
$611K 0.05%
+11,035
335
$609K 0.05%
27,910
+18,080
336
$604K 0.05%
+5,297
337
$603K 0.05%
3,604
-155
338
$603K 0.05%
5,465
+132
339
$602K 0.05%
6,614
+4
340
$597K 0.05%
+12,553
341
$596K 0.05%
12,142
+1,075
342
$594K 0.05%
4,422
+429
343
$593K 0.05%
10,324
-1,489
344
$588K 0.05%
4,549
-83
345
$576K 0.05%
10,988
-2,499
346
$573K 0.05%
9,180
-1,172
347
$559K 0.05%
+48,695
348
$559K 0.05%
1,946
+151
349
$556K 0.05%
20,621
-22,057
350
$553K 0.05%
5,006
-1,310
12 13
14
15 16