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
451
$205K 0.02%
+3,642
452
$205K 0.02%
+1,012
453
$204K 0.02%
+435
454
$204K 0.02%
+3,745
455
$203K 0.02%
+1,283
456
$201K 0.02%
+8,259
457
$200K 0.02%
2,686
-309
458
$197K 0.02%
+13,478
459
$191K 0.02%
4,052
-220
460
$182K 0.02%
+10,590
461
$179K 0.02%
+10,712
462
$145K 0.01%
11,876
463
$127K 0.01%
10,738
-530
464
$87.4K 0.01%
10,161
-1,030
465
$86.3K 0.01%
1,478
466
$64.1K 0.01%
6,443
+37
467
$63.5K 0.01%
+12,167
468
$63.5K 0.01%
10,710
469
$49.3K ﹤0.01%
+967
470
$27.4K ﹤0.01%
64,207
471
$3.88K ﹤0.01%
815
472
– –
-2,926
473
– –
-25,807
474
– –
-13,600
475
– –
-2,883
16 17 18
19
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