ATPW

Ashton Thomas Private Wealth Portfolio holdings

AUM $4.1B
1-Year Est. Return 20.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.56%
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
476
$212K 0.02%
3,397
-8,372
477
$209K 0.02%
6,763
-2,843
478
$208K 0.02%
+1,572
479
$206K 0.02%
+1,654
480
$199K 0.02%
12,930
-548
481
$198K 0.02%
11,876
482
$178K 0.02%
+22,463
483
$145K 0.01%
+27,081
484
$144K 0.01%
+16,733
485
$137K 0.01%
+11,655
486
$125K 0.01%
+12,026
487
$89.5K 0.01%
10,161
488
$67.3K 0.01%
10,710
489
$63.8K 0.01%
6,453
+10
490
$62.2K 0.01%
1,067
+100
491
$59.6K 0.01%
1,502
+24
492
$45.9K ﹤0.01%
17,319
+5,152
493
$34.8K ﹤0.01%
64,207
494
$3.55K ﹤0.01%
33
495
– –
-6,104
496
– –
-3,642
497
– –
-95,707
498
– –
-27,735
499
– –
-11,351
500
– –
-12,616
17 18 19
20
21