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
426
$272K 0.02%
+3,587
427
$270K 0.02%
12,313
-101,774
428
$263K 0.02%
+3,760
429
$262K 0.02%
+4,322
430
$259K 0.02%
8,023
-31,602
431
$257K 0.02%
2,950
-25,474
432
$257K 0.02%
+3,794
433
$251K 0.02%
10,982
-817
434
$247K 0.02%
2,743
-52
435
$245K 0.02%
+2,605
436
$244K 0.02%
10,294
-134
437
$242K 0.02%
5,279
438
$241K 0.02%
517
-114
439
$241K 0.02%
2,801
+199
440
$239K 0.02%
+1,104
441
$232K 0.02%
+889
442
$230K 0.02%
+514
443
$226K 0.02%
5,176
-822
444
$219K 0.02%
1,887
-2,525
445
$214K 0.02%
3,489
-1,079
446
$214K 0.02%
7,523
+435
447
$212K 0.02%
+1,974
448
$211K 0.02%
3,725
-635
449
$210K 0.02%
+2,729
450
$208K 0.02%
+8,479
16 17
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