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
$240M
AUM Growth
-$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$19.4M
3
+$4.54M
4
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$3.36M
5
FI icon
Fiserv
FI
+$2.94M

Top Sells

1
+$27.8M
2
+$15.6M
3
+$8.28M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$5.34M
5
AFIF icon
Anfield Universal Fixed Income ETF
AFIF
+$4.19M

Sector Composition

1 Consumer Discretionary 10.99%
2 Financials 10.99%
3 Industrials 6.56%
4 Technology 6.53%
5 Consumer Staples 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.22M 0.51%
21,912
-5,802
52
$1.21M 0.5%
+21,848
53
$1.13M 0.47%
23,895
-6,006
54
$1.11M 0.46%
35,183
-9,585
55
$1.1M 0.46%
5,735
+527
56
$1.1M 0.46%
12,782
-9,582
57
$1.08M 0.45%
55,701
-4,763
58
$1.06M 0.44%
9,677
-2,450
59
$1.06M 0.44%
6,180
+419
60
$1.03M 0.43%
34,266
+486
61
$1.01M 0.42%
3,384
+95
62
$1M 0.42%
63,232
-8,855
63
$980K 0.41%
4,711
+280
64
$976K 0.41%
+23,418
65
$971K 0.41%
70,113
+481
66
$967K 0.4%
5,714
+247
67
$961K 0.4%
+6,859
68
$954K 0.4%
6,981
-1,845
69
$948K 0.4%
21,317
-6,051
70
$926K 0.39%
12,682
-3,448
71
$915K 0.38%
16,808
-15,455
72
$914K 0.38%
13,858
-1,212
73
$912K 0.38%
51,935
-14,347
74
$876K 0.37%
9,327
-59
75
$868K 0.36%
3,538
-4,759
1 2
3
4 5