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
$240M
AUM Growth
-$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$19.4M
3
+$4.54M
4
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$3.36M
5
FI icon
Fiserv
FI
+$2.94M

Top Sells

1
+$27.8M
2
+$15.6M
3
+$8.28M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$5.34M
5
AFIF icon
Anfield Universal Fixed Income ETF
AFIF
+$4.19M

Sector Composition

1 Consumer Discretionary 10.99%
2 Financials 10.99%
3 Industrials 6.56%
4 Technology 6.53%
5 Consumer Staples 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.31M 0.96%
+92,757
27
$2.2M 0.92%
155,860
-5,849
28
$2.18M 0.91%
74,584
+30,482
29
$2.17M 0.91%
141,798
-5,274
30
$2.15M 0.9%
36,474
-1,944
31
$2.13M 0.89%
144,586
-1,959
32
$2.01M 0.84%
39,526
-8,051
33
$1.97M 0.82%
202,373
-429,778
34
$1.73M 0.72%
24,497
-4,683
35
$1.7M 0.71%
20,608
-3,616
36
$1.65M 0.69%
14,431
-2,548
37
$1.64M 0.69%
45,305
-21,222
38
$1.6M 0.67%
13,371
-2,788
39
$1.53M 0.64%
25,399
-6,784
40
$1.47M 0.62%
19,091
-145
41
$1.46M 0.61%
85,930
-20,375
42
$1.45M 0.61%
3,263
-584
43
$1.45M 0.6%
128,868
44
$1.35M 0.56%
5,816
+223
45
$1.31M 0.55%
4,830
+128
46
$1.28M 0.53%
52,658
-14,693
47
$1.26M 0.53%
15,389
-3,587
48
$1.25M 0.52%
22,645
-2,023
49
$1.23M 0.51%
88,354
-3,036
50
$1.23M 0.51%
30,003
-8,402
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