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
401
$294K 0.03%
146,846
-1,158
402
$293K 0.03%
4,809
-28
403
$293K 0.03%
5,608
-562
404
$291K 0.03%
11,356
405
$287K 0.03%
3,648
+15
406
$287K 0.03%
2,247
-70
407
$287K 0.03%
+703
408
$282K 0.03%
3,524
+326
409
$281K 0.03%
8,834
-537
410
$281K 0.03%
3,908
+143
411
$279K 0.03%
9,606
-74
412
$277K 0.03%
1,354
-75
413
$273K 0.03%
8,582
414
$268K 0.03%
929
+56
415
$267K 0.03%
9,477
-12,410
416
$266K 0.03%
6,819
-57
417
$263K 0.03%
5,190
-158
418
$262K 0.03%
+4,474
419
$262K 0.03%
2,584
-267
420
$260K 0.03%
1,472
-114
421
$259K 0.03%
4,928
422
$258K 0.03%
+11,971
423
$258K 0.03%
+2,582
424
$257K 0.03%
+10,599
425
$256K 0.03%
+5,177
15 16
17
18 19