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
$692M
AUM Growth
+$37.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$7.26M
3
+$6.44M
4
SPGI icon
S&P Global
SPGI
+$4.17M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$3.86M

Top Sells

1
+$8.87M
2
+$8.64M
3
+$4.8M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$2.99M
5
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$2.76M

Sector Composition

1 Technology 9.98%
2 Industrials 8.94%
3 Financials 6.69%
4 Healthcare 6.62%
5 Consumer Discretionary 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.69M 0.82%
72,728
-994
27
$5.36M 0.77%
16,329
+1,234
28
$5.29M 0.76%
54,068
+28,927
29
$5.25M 0.76%
114,710
-1,198
30
$5.21M 0.75%
51,156
+8,479
31
$5.01M 0.72%
22,916
+982
32
$4.94M 0.71%
11,625
+9,817
33
$4.7M 0.68%
35,180
+1,420
34
$4.69M 0.68%
96,242
-785
35
$4.67M 0.67%
86,406
+856
36
$4.62M 0.67%
34,700
+8,540
37
$4.56M 0.66%
17,509
+865
38
$4.52M 0.65%
14,124
+1,041
39
$4.29M 0.62%
30,713
+526
40
$4.26M 0.61%
61,822
+12,136
41
$4.17M 0.6%
104,100
+8,268
42
$4.02M 0.58%
146,750
-100,726
43
$3.81M 0.55%
32,217
+1,435
44
$3.6M 0.52%
9,136
+331
45
$3.49M 0.5%
47,155
+8,976
46
$3.48M 0.5%
106,429
+924
47
$3.44M 0.5%
20,333
-2,206
48
$3.41M 0.49%
82,126
+2,237
49
$3.38M 0.49%
67,109
-8,310
50
$3.33M 0.48%
5,785
+291
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