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
451
$242K 0.02%
+2,157
452
$239K 0.02%
2,687
-134
453
$237K 0.02%
+2,550
454
$237K 0.02%
+3,681
455
$236K 0.02%
2,849
+163
456
$234K 0.02%
+607
457
$234K 0.02%
+1,507
458
$229K 0.02%
+685
459
$228K 0.02%
418
-17
460
$225K 0.02%
2,138
-119
461
$225K 0.02%
6,582
-21,945
462
$225K 0.02%
5,919
-487
463
$223K 0.02%
2,437
+129
464
$220K 0.02%
+2,392
465
$220K 0.02%
735
-6
466
$220K 0.02%
3,608
-137
467
$219K 0.02%
4,338
-843
468
$218K 0.02%
+18,268
469
$218K 0.02%
+4,457
470
$217K 0.02%
+1,164
471
$217K 0.02%
+5,909
472
$216K 0.02%
11,653
-318
473
$215K 0.02%
4,252
+200
474
$215K 0.02%
1,168
-1,481
475
$214K 0.02%
2,308
-3,512
17 18
19
20 21