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
$655M
AUM Growth
+$64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$4.14M
2
+$3.78M
3
+$2.99M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$2.94M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.85M

Top Sells

1
+$23.8M
2
+$3.62M
3
+$3.48M
4
EPAM icon
EPAM Systems
EPAM
+$1.25M
5
NUAN
Nuance Communications, Inc.
NUAN
+$1.24M

Sector Composition

1 Technology 9.53%
2 Industrials 9.33%
3 Healthcare 6.77%
4 Financials 5.95%
5 Consumer Discretionary 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.28M 0.5%
26,160
+160
52
$3.22M 0.49%
5,494
-207
53
$3.19M 0.49%
53,246
+2,218
54
$3.19M 0.49%
69,172
+61,935
55
$3.17M 0.48%
128,747
-4,652
56
$3.09M 0.47%
14,285
+377
57
$3.06M 0.47%
11,004
+99
58
$2.99M 0.46%
+90,877
59
$2.92M 0.45%
38,949
+2,598
60
$2.85M 0.43%
30,557
+409
61
$2.79M 0.43%
+125,330
62
$2.78M 0.42%
38,179
-177
63
$2.78M 0.42%
+31,479
64
$2.77M 0.42%
16,684
+1,993
65
$2.76M 0.42%
+115,443
66
$2.76M 0.42%
11,784
+318
67
$2.7M 0.41%
25,410
+2,748
68
$2.6M 0.4%
50,585
+12,555
69
$2.58M 0.39%
9,509
+2,198
70
$2.57M 0.39%
25,141
-5,607
71
$2.54M 0.39%
15,426
+857
72
$2.53M 0.39%
23,644
-2,395
73
$2.42M 0.37%
9,320
+272
74
$2.4M 0.37%
15,404
+216
75
$2.36M 0.36%
44,591
-4,246
1 2
3
4 5