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
376
$427K 0.04%
24,617
+4,058
377
$427K 0.04%
8,378
+918
378
$427K 0.04%
2,539
+39
379
$427K 0.04%
10,168
-504
380
$426K 0.04%
17,444
+8
381
$420K 0.04%
4,232
-10,555
382
$419K 0.04%
837
+134
383
$408K 0.04%
1,146
+163
384
$408K 0.04%
5,120
-2,667
385
$407K 0.04%
565
386
$397K 0.03%
1,559
-5
387
$393K 0.03%
33,949
+58
388
$388K 0.03%
1,710
-3
389
$386K 0.03%
6,232
+799
390
$386K 0.03%
7,867
+1,329
391
$385K 0.03%
2,813
-395
392
$377K 0.03%
4,938
-670
393
$372K 0.03%
148,846
+2,000
394
$366K 0.03%
6,265
+812
395
$365K 0.03%
7,735
+7
396
$359K 0.03%
4,472
+521
397
$356K 0.03%
9,220
398
$349K 0.03%
1,259
-164
399
$346K 0.03%
7,131
-668
400
$344K 0.03%
3,407
-156
14 15
16
17 18