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
401
$312K 0.03%
8,150
402
$310K 0.03%
1,041
-54
403
$309K 0.03%
1,849
+8
404
$306K 0.03%
11,356
405
$304K 0.03%
+14,863
406
$304K 0.03%
6,152
+2,050
407
$303K 0.03%
+12,248
408
$300K 0.03%
4,928
-1,972
409
$300K 0.03%
+2,889
410
$299K 0.03%
+2,340
411
$295K 0.03%
+5,025
412
$295K 0.03%
+5,866
413
$295K 0.03%
6,855
414
$294K 0.03%
+2,853
415
$293K 0.03%
1,028
+183
416
$292K 0.03%
6,371
-39,395
417
$291K 0.03%
+950
418
$286K 0.03%
2,168
-19
419
$282K 0.02%
3,198
+23
420
$281K 0.02%
+7,441
421
$279K 0.02%
1,885
+180
422
$278K 0.02%
2,020
-39
423
$277K 0.02%
814
+79
424
$275K 0.02%
4,476
425
$273K 0.02%
793
+4
15 16
17
18 19