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
351
$551K 0.05%
7,223
+97
352
$550K 0.05%
20,383
-18,982
353
$534K 0.05%
2,673
-87
354
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10,303
+5,335
355
$532K 0.05%
8,885
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356
$525K 0.05%
1,316
-997
357
$518K 0.05%
+17,892
358
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2,110
-1,083
359
$513K 0.04%
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360
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5,213
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361
$501K 0.04%
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362
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+16,047
363
$493K 0.04%
2,956
364
$483K 0.04%
6,365
-65
365
$476K 0.04%
25,646
+1,560
366
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367
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12,631
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368
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18,178
-16,286
369
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2,058
370
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17,183
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371
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+6,532
372
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12,725
-1,485
373
$431K 0.04%
12,570
+3,736
374
$429K 0.04%
+2,174
375
$427K 0.04%
6,298
+160
13 14
15
16 17