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
351
$453K 0.05%
+5,452
352
$447K 0.04%
7,604
+3,187
353
$445K 0.04%
2,649
-129
354
$445K 0.04%
3,208
+30
355
$434K 0.04%
20,010
-3,635
356
$433K 0.04%
1,423
+380
357
$424K 0.04%
16,457
-115
358
$421K 0.04%
2,956
359
$421K 0.04%
17,436
+2,592
360
$419K 0.04%
9,824
-111
361
$414K 0.04%
24,086
+4,075
362
$404K 0.04%
2,500
+123
363
$402K 0.04%
6,203
-1,966
364
$395K 0.04%
6,138
365
$391K 0.04%
33,891
+263
366
$389K 0.04%
11,531
-327
367
$388K 0.04%
4,255
-457
368
$374K 0.04%
7,460
+1,460
369
$370K 0.04%
565
+106
370
$369K 0.04%
983
371
$367K 0.04%
1,713
+59
372
$366K 0.04%
2,760
+883
373
$362K 0.04%
1,564
+422
374
$360K 0.04%
10,803
-7,547
375
$359K 0.04%
7,728
+199
13 14
15
16 17