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
426
$256K 0.03%
5,181
-547
427
$252K 0.03%
1,041
+31
428
$251K 0.03%
+4,968
429
$251K 0.02%
5,279
430
$247K 0.02%
2,874
-273
431
$246K 0.02%
2,821
432
$243K 0.02%
+3,950
433
$243K 0.02%
741
-46
434
$243K 0.02%
3,962
+95
435
$241K 0.02%
2,287
-368
436
$235K 0.02%
+6,540
437
$235K 0.02%
+1,882
438
$234K 0.02%
+2,094
439
$231K 0.02%
2,604
+24
440
$227K 0.02%
+6,221
441
$225K 0.02%
+912
442
$224K 0.02%
+6,406
443
$223K 0.02%
+2,173
444
$216K 0.02%
+2,785
445
$216K 0.02%
3,180
-690
446
$213K 0.02%
+2,541
447
$212K 0.02%
+14,900
448
$209K 0.02%
9,830
-2,147
449
$207K 0.02%
2,257
-60
450
$206K 0.02%
2,308
-6,312
16 17
18
19 20