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
451
$208K 0.02%
9,108
-3,132
452
$205K 0.02%
2,137
-493
453
$205K 0.02%
3,572
-677
454
$203K 0.02%
2,401
-450
455
$201K 0.02%
980
-89
456
$200K 0.02%
+5,816
457
$192K 0.02%
+20,804
458
$182K 0.02%
13,275
+2,225
459
$174K 0.02%
11,876
460
$157K 0.01%
+15,156
461
$148K 0.01%
+2,559
462
$119K 0.01%
+10,653
463
$107K 0.01%
11,191
464
$97.8K 0.01%
+1,478
465
$67.2K 0.01%
704
+13
466
$43.5K ﹤0.01%
64,207
467
– –
-5,058
468
– –
-81,312
469
– –
-10,458
470
– –
-5,132
471
– –
-31,351
472
– –
-2,297
473
– –
-15,132
474
– –
-2,346
475
– –
-17,640
16 17 18
19
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