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
376
$427K 0.04%
6,298
+160
377
$427K 0.04%
24,617
+4,058
378
$427K 0.04%
8,378
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2,539
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380
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10,168
-504
381
$426K 0.04%
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382
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4,232
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383
$419K 0.04%
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+134
384
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1,146
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385
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5,120
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386
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387
$397K 0.03%
1,559
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388
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389
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1,710
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390
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6,232
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148,846
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395
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7,048
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396
$365K 0.03%
7,735
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397
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4,472
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398
$356K 0.03%
9,220
399
$349K 0.03%
1,259
-164
400
$346K 0.03%
7,131
-668
14 15
16
17 18