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
$1.14B
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
525
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$14.2M
3
+$7.46M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$4.97M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.79M

Top Sells

1
+$7.28M
2
+$6.33M
3
+$6.16M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.14M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$4.96M

Sector Composition

1 Technology 12.35%
2 Industrials 8.45%
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
$622K 0.05%
16,645
+600
327
$619K 0.05%
6,608
+573
328
$619K 0.05%
5,867
-145
329
$617K 0.05%
+26,861
330
$617K 0.05%
9,563
-5,560
331
$614K 0.05%
+8,458
332
$613K 0.05%
11,225
+850
333
$611K 0.05%
+11,035
334
$609K 0.05%
27,910
+18,080
335
$604K 0.05%
+5,297
336
$603K 0.05%
3,604
-155
337
$603K 0.05%
5,465
+132
338
$602K 0.05%
6,614
+4
339
$597K 0.05%
+12,553
340
$596K 0.05%
12,142
+1,075
341
$594K 0.05%
4,422
+429
342
$593K 0.05%
10,324
-1,489
343
$588K 0.05%
4,549
-83
344
$576K 0.05%
10,988
-2,499
345
$573K 0.05%
9,180
-1,172
346
$559K 0.05%
+48,695
347
$559K 0.05%
1,946
+151
348
$556K 0.05%
20,621
-22,057
349
$553K 0.05%
5,006
-1,310
350
$551K 0.05%
9,135
+1,531
12 13
14
15 16