ATPW

Ashton Thomas Private Wealth Portfolio holdings

AUM $4.1B
1-Year Est. Return 20.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.55%
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
+$23.1M
2
+$14.2M
3
+$7.46M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$4.97M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.79M

Top Sells

1
+$7.28M
2
+$6.33M
3
+$6.16M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.14M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$4.96M

Sector Composition

1 Technology 12.35%
2 Industrials 8.45%
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%
2,905
+321
427
$280K 0.02%
7,350
+810
428
$277K 0.02%
3,688
+40
429
$276K 0.02%
5,692
-569
430
$273K 0.02%
868
-61
431
$272K 0.02%
2,930
+145
432
$271K 0.02%
11,318
-19,776
433
$271K 0.02%
6,819
434
$270K 0.02%
4,499
+25
435
$270K 0.02%
1,621
-3,331
436
$269K 0.02%
1,352
-2
437
$263K 0.02%
3,786
-1,023
438
$263K 0.02%
+746
439
$262K 0.02%
1,098
+57
440
$262K 0.02%
2,147
+265
441
$262K 0.02%
4,856
-72
442
$260K 0.02%
2,579
-25
443
$259K 0.02%
563
-23
444
$254K 0.02%
11,471
-8,539
445
$250K 0.02%
2,170
+76
446
$250K 0.02%
3,997
+35
447
$248K 0.02%
6,996
+775
448
$246K 0.02%
6,039
-8,346
449
$244K 0.02%
8,162
-6,040
450
$242K 0.02%
+2,157
16 17
18
19 20