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
$886M
AUM Growth
-$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
493
New
Increased
Reduced
Closed

Top Sells

1 +$15.2M
2 +$14.3M
3 +$6.54M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.18M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$3.71M

Sector Composition

1 Technology 12.09%
2 Healthcare 8.94%
3 Industrials 8.78%
4 Financials 8.23%
5 Consumer Discretionary 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$6.6M 0.75%
75,610
-2,440
27
$6.15M 0.69%
193,214
+161,412
28
$6.14M 0.69%
246,651
+12,815
29
$6.08M 0.69%
12,869
-918
30
$5.83M 0.66%
93,736
-9,115
31
$5.67M 0.64%
41,658
+3,857
32
$5.56M 0.63%
32,556
+2,779
33
$5.29M 0.6%
43,484
+1,871
34
$5.24M 0.59%
119,788
+18,196
35
$5.16M 0.58%
31,617
-5,479
36
$5.14M 0.58%
18,637
+1,191
37
$5.09M 0.58%
40,332
+963
38
$5.01M 0.57%
21,720
-17
39
$4.76M 0.54%
123,557
+15,606
40
$4.69M 0.53%
32,956
+7,431
41
$4.55M 0.51%
+225,130
42
$4.53M 0.51%
73,372
+12,201
43
$4.43M 0.5%
110,079
-5,807
44
$4.4M 0.5%
74,124
+66,893
45
$4.39M 0.5%
109,721
-11,446
46
$4.2M 0.47%
115,012
+4,187
47
$4.19M 0.47%
43,891
+1,507
48
$4.18M 0.47%
29,159
-1,071
49
$4.15M 0.47%
25,407
+1,944
50
$4.1M 0.46%
73,137
+12,766