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
401
$344K 0.03%
3,407
-156
402
$338K 0.03%
2,532
+86
403
$338K 0.03%
2,436
+189
404
$338K 0.03%
13,050
+37
405
$334K 0.03%
5,025
+391
406
$333K 0.03%
10,443
-360
407
$331K 0.03%
681
+47
408
$324K 0.03%
3,733
+859
409
$321K 0.03%
1,298
+57
410
$321K 0.03%
+21,066
411
$319K 0.03%
1,353
-21
412
$318K 0.03%
1,471
413
$316K 0.03%
3,309
+727
414
$311K 0.03%
11,356
415
$307K 0.03%
2,278
-686
416
$307K 0.03%
6,417
-117
417
$301K 0.03%
1,460
-12
418
$299K 0.03%
+6,842
419
$298K 0.03%
+4,690
420
$297K 0.03%
423
-79
421
$295K 0.03%
16,245
+1,345
422
$295K 0.03%
1,237
-1,706
423
$293K 0.03%
3,972
+64
424
$286K 0.03%
+1,473
425
$284K 0.02%
3,524
15 16
17
18 19