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
$886M
AUM Growth
-$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
493
New
Increased
Reduced
Closed

Top Sells

1 +$15.2M
2 +$14.3M
3 +$6.54M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.18M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$3.71M

Sector Composition

1 Technology 12.09%
2 Healthcare 8.94%
3 Industrials 8.78%
4 Financials 8.23%
5 Consumer Discretionary 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
426
$218K 0.02%
+1,586
427
$217K 0.02%
3,867
-62
428
$216K 0.02%
2,580
-68
429
$215K 0.02%
5,586
-448
430
$210K 0.02%
+2,883
431
$210K 0.02%
5,279
432
$210K 0.02%
4,990
-5,372
433
$206K 0.02%
+1,010
434
$204K 0.02%
1,487
-4,265
435
$204K 0.02%
+3,229
436
$201K 0.02%
2,317
-245
437
$181K 0.02%
4,272
-2,165
438
$157K 0.02%
11,876
439
$124K 0.01%
11,268
+430
440
$94.7K 0.01%
11,191
441
$84.4K 0.01%
1,478
442
$64.3K 0.01%
6,406
-139
443
$63K 0.01%
10,710
444
$25.7K ﹤0.01%
64,207
445
$5.44K ﹤0.01%
815
446
-2,387
447
-14,887
448
-563
449
-1,021
450
-5,611