ATPW

Ashton Thomas Private Wealth Portfolio holdings

AUM $4.1B
1-Year Est. Return 20.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.55%
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
501
– –
-9,477
502
– –
-3,950
503
– –
-8,603
504
– –
-10,738
505
– –
-59,918
506
– –
-10,712
507
– –
-6,473
508
– –
-20,379
509
– –
-26,416
510
– –
-19,197
511
– –
-1,012
512
– –
-912
513
– –
-2,541
514
– –
-10,590
515
– –
-10,599
516
– –
-16,454
517
– –
-8,582
518
– –
-50,529
519
– –
-5,190
520
– –
-12,292
521
– –
-112,908
522
– –
-3,642
523
– –
-95,707
524
– –
-27,735
17 18 19 20
21