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
$1.14B
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
525
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$14.3M
3
+$7.46M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$4.93M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.91M

Top Sells

1
+$7.34M
2
+$6.33M
3
+$5.87M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.14M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$5.03M

Sector Composition

1 Technology 12.36%
2 Industrials 8.43%
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
$213K 0.02%
+6,865
477
$212K 0.02%
3,397
-8,372
478
$209K 0.02%
6,763
-2,843
479
$208K 0.02%
+1,572
480
$206K 0.02%
+1,654
481
$199K 0.02%
12,930
-548
482
$198K 0.02%
11,876
483
$178K 0.02%
+22,463
484
$145K 0.01%
+27,081
485
$144K 0.01%
+16,733
486
$137K 0.01%
+11,655
487
$125K 0.01%
+12,026
488
$89.5K 0.01%
10,161
489
$67.3K 0.01%
10,710
490
$63.8K 0.01%
6,453
+10
491
$62.2K 0.01%
1,067
+100
492
$59.6K 0.01%
1,502
+24
493
$45.9K ﹤0.01%
17,319
+5,152
494
$34.8K ﹤0.01%
64,207
495
$3.55K ﹤0.01%
815
496
– –
-6,104
497
– –
-308,400
498
– –
-8,259
499
– –
-11,351
500
– –
-12,616
17 18 19
20
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