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
426
$283K 0.02%
+2,091
427
$283K 0.02%
2,905
+321
428
$280K 0.02%
7,350
+810
429
$277K 0.02%
3,688
+40
430
$276K 0.02%
5,692
-569
431
$273K 0.02%
868
-61
432
$272K 0.02%
586
+29
433
$271K 0.02%
11,318
-19,776
434
$271K 0.02%
6,819
435
$270K 0.02%
4,499
+25
436
$270K 0.02%
1,621
-3,331
437
$269K 0.02%
1,352
-2
438
$263K 0.02%
3,786
-1,023
439
$263K 0.02%
+746
440
$262K 0.02%
1,098
+57
441
$262K 0.02%
2,147
+265
442
$262K 0.02%
4,856
-72
443
$260K 0.02%
2,579
-25
444
$259K 0.02%
563
-23
445
$254K 0.02%
11,471
-8,539
446
$250K 0.02%
2,170
+76
447
$250K 0.02%
3,997
+35
448
$248K 0.02%
6,996
+775
449
$246K 0.02%
6,039
-8,346
450
$244K 0.02%
8,162
-6,040
16 17
18
19 20