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
376
$358K 0.04%
7,799
+2,213
377
$351K 0.03%
9,220
-1,220
378
$345K 0.03%
+2,964
379
$341K 0.03%
2,058
380
$338K 0.03%
5,547
-724
381
$332K 0.03%
20,559
-422
382
$329K 0.03%
3,563
-112
383
$325K 0.03%
+634
384
$324K 0.03%
10,672
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385
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1,241
-4
386
$314K 0.03%
5,433
-576
387
$314K 0.03%
13,013
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388
$309K 0.03%
5,453
-720
389
$309K 0.03%
6,538
+1,548
390
$308K 0.03%
2,446
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391
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392
$305K 0.03%
6,534
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393
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4,634
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394
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1,374
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395
$303K 0.03%
2,461
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396
$301K 0.03%
586
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397
$300K 0.03%
502
-38
398
$300K 0.03%
11,351
-3,104
399
$300K 0.03%
6,261
-61
400
$295K 0.03%
1,471
+4
14 15
16
17 18