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
451
$239K 0.02%
2,687
-134
452
$237K 0.02%
+2,550
453
$237K 0.02%
+3,681
454
$236K 0.02%
2,849
+163
455
$234K 0.02%
+607
456
$234K 0.02%
+1,507
457
$229K 0.02%
+685
458
$228K 0.02%
418
-17
459
$225K 0.02%
2,138
-119
460
$225K 0.02%
6,582
-21,945
461
$225K 0.02%
5,919
-487
462
$223K 0.02%
2,437
+129
463
$220K 0.02%
+2,392
464
$220K 0.02%
735
-6
465
$220K 0.02%
3,608
-137
466
$219K 0.02%
4,338
-843
467
$218K 0.02%
+18,268
468
$218K 0.02%
+4,457
469
$217K 0.02%
+1,164
470
$217K 0.02%
+5,909
471
$216K 0.02%
11,653
-318
472
$215K 0.02%
4,252
+200
473
$215K 0.02%
1,168
-1,481
474
$214K 0.02%
2,308
-3,512
475
$213K 0.02%
+6,865
17 18
19
20 21