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
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
497
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$9.72M
3
+$9.26M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$7.56M
5
MSFT icon
Microsoft
MSFT
+$7.48M

Top Sells

1
+$15.4M
2
+$8.79M
3
+$5.2M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$4.19M
5
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$3.93M

Sector Composition

1 Technology 13.24%
2 Industrials 8.07%
3 Financials 7.38%
4 Healthcare 7.17%
5 Consumer Discretionary 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.54M 0.49%
18,524
-576
52
$5.53M 0.48%
72,317
+6,579
53
$5.47M 0.48%
66,635
+25,137
54
$5.45M 0.48%
36,426
+1,942
55
$5.43M 0.48%
112,052
+59,676
56
$5.36M 0.47%
21,676
+7,362
57
$5.34M 0.47%
100,481
-2,897
58
$5.25M 0.46%
94,480
+29,859
59
$5.22M 0.46%
24,604
+9,270
60
$5.21M 0.46%
25,371
+7,572
61
$5.12M 0.45%
106,649
+51,941
62
$5.08M 0.44%
12,388
+786
63
$5.05M 0.44%
97,493
+31,604
64
$4.95M 0.43%
107,402
+41,190
65
$4.9M 0.43%
13,891
+1,437
66
$4.84M 0.42%
6,339
+2,180
67
$4.78M 0.42%
21,574
+4,403
68
$4.69M 0.41%
26,672
+2,622
69
$4.67M 0.41%
21,758
+5,112
70
$4.62M 0.4%
46,624
+15,838
71
$4.48M 0.39%
70,471
-53,933
72
$4.39M 0.38%
40,985
+11,450
73
$4.25M 0.37%
54,409
-18,558
74
$4.22M 0.37%
55,213
-883
75
$4.21M 0.37%
54,016
+22,868
1 2
3
4 5