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
351
$490K 0.04%
+4,590
352
$474K 0.04%
7,253
-474
353
$458K 0.04%
+11,774
354
$457K 0.04%
6,174
+1,020
355
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6,296
+337
356
$456K 0.04%
12,064
+4,418
357
$454K 0.04%
1,041
+164
358
$452K 0.04%
13,152
+6,088
359
$450K 0.04%
8,770
+2,521
360
$434K 0.04%
3,895
-3,300
361
$428K 0.04%
1,713
+615
362
$428K 0.04%
3,472
+285
363
$421K 0.04%
568
+2
364
$421K 0.04%
16,299
+381
365
$415K 0.04%
3,470
+361
366
$414K 0.04%
40,845
+10,041
367
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8,646
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368
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11,990
+5,635
369
$400K 0.04%
3,985
+1,445
370
$397K 0.03%
6,966
+1,000
371
$396K 0.03%
11,605
-1,032
372
$395K 0.03%
2,588
-11
373
$395K 0.03%
3,236
+88
374
$394K 0.03%
2,990
+28
375
$392K 0.03%
7,893
-19,220
13 14
15
16 17