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
376
$389K 0.03%
3,312
-180
377
$388K 0.03%
6,549
-2,620
378
$387K 0.03%
1,559
+692
379
$382K 0.03%
15,384
-479
380
$382K 0.03%
2,835
+123
381
$381K 0.03%
6,112
+1,259
382
$377K 0.03%
4,865
+791
383
$372K 0.03%
26,582
+10,136
384
$369K 0.03%
2,363
+12
385
$368K 0.03%
4,498
+2,307
386
$366K 0.03%
3,341
-177
387
$363K 0.03%
5,637
+2,506
388
$361K 0.03%
+4,004
389
$358K 0.03%
1,364
390
$357K 0.03%
140,039
+1,082
391
$345K 0.03%
5,792
+568
392
$343K 0.03%
+9,872
393
$340K 0.03%
5,253
-323
394
$331K 0.03%
2,821
-176
395
$330K 0.03%
+8,539
396
$327K 0.03%
2,494
+11
397
$326K 0.03%
1,258
+378
398
$322K 0.03%
19,249
+5,037
399
$318K 0.03%
6,000
400
$314K 0.03%
+8,302
14 15
16
17 18