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
401
$338K 0.03%
2,532
+86
402
$338K 0.03%
2,436
+189
403
$338K 0.03%
13,050
+37
404
$334K 0.03%
5,025
+391
405
$333K 0.03%
10,443
-360
406
$331K 0.03%
681
+47
407
$324K 0.03%
3,733
+859
408
$321K 0.03%
1,298
+57
409
$321K 0.03%
+21,066
410
$319K 0.03%
1,353
-21
411
$318K 0.03%
1,471
412
$316K 0.03%
3,309
+727
413
$311K 0.03%
11,356
414
$307K 0.03%
2,278
-686
415
$307K 0.03%
6,417
-117
416
$301K 0.03%
1,460
-12
417
$299K 0.03%
+6,842
418
$298K 0.03%
+4,690
419
$297K 0.03%
423
-79
420
$295K 0.03%
16,245
+1,345
421
$295K 0.03%
1,237
-1,706
422
$293K 0.03%
3,972
+64
423
$286K 0.03%
+1,473
424
$284K 0.02%
3,524
425
$283K 0.02%
+2,091
15 16
17
18 19