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
351
$551K 0.05%
9,135
+1,531
352
$551K 0.05%
7,223
+97
353
$550K 0.05%
20,383
-18,982
354
$534K 0.05%
2,673
-87
355
$533K 0.05%
10,303
+5,335
356
$532K 0.05%
8,885
+706
357
$525K 0.05%
1,316
-997
358
$518K 0.05%
+17,892
359
$514K 0.05%
2,110
-1,083
360
$513K 0.04%
4,345
+90
361
$501K 0.04%
5,213
-535
362
$501K 0.04%
9,919
+95
363
$494K 0.04%
+16,047
364
$493K 0.04%
2,956
365
$483K 0.04%
6,365
-65
366
$476K 0.04%
25,646
+1,560
367
$473K 0.04%
+7,296
368
$472K 0.04%
12,631
-4,957
369
$469K 0.04%
18,178
-16,286
370
$463K 0.04%
2,058
371
$458K 0.04%
17,183
+726
372
$448K 0.04%
+6,532
373
$434K 0.04%
12,725
-1,485
374
$431K 0.04%
12,570
+3,736
375
$429K 0.04%
+2,174
13 14
15
16 17