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
$655M
AUM Growth
+$64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$4.14M
2
+$3.78M
3
+$2.99M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$2.94M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.85M

Top Sells

1
+$23.8M
2
+$3.62M
3
+$3.48M
4
EPAM icon
EPAM Systems
EPAM
+$1.25M
5
NUAN
Nuance Communications, Inc.
NUAN
+$1.24M

Sector Composition

1 Technology 9.53%
2 Industrials 9.33%
3 Healthcare 6.77%
4 Financials 5.95%
5 Consumer Discretionary 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.6M 0.85%
69,116
-1,289
27
$5.49M 0.84%
115,908
+1,483
28
$4.94M 0.75%
21,934
+51
29
$4.85M 0.74%
16,644
-1,421
30
$4.83M 0.74%
30,431
+4,337
31
$4.81M 0.73%
15,095
+437
32
$4.8M 0.73%
80,207
+63,123
33
$4.79M 0.73%
85,550
+15,129
34
$4.54M 0.69%
97,027
+4,617
35
$4.34M 0.66%
42,677
+1,880
36
$4.34M 0.66%
24,302
-4,852
37
$4.24M 0.65%
30,187
+2,080
38
$4.12M 0.63%
33,760
-3,640
39
$3.91M 0.6%
22,539
+4,623
40
$3.86M 0.59%
95,832
-3,817
41
$3.86M 0.59%
13,083
+430
42
$3.71M 0.57%
75,419
+1,086
43
$3.57M 0.54%
30,782
-1,732
44
$3.55M 0.54%
34,727
+292
45
$3.48M 0.53%
49,686
+33,961
46
$3.47M 0.53%
8,805
-575
47
$3.4M 0.52%
105,505
48
$3.34M 0.51%
11,209
+202
49
$3.33M 0.51%
79,889
+518
50
$3.31M 0.51%
9,078
-1,196
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