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
$886M
AUM Growth
-$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
493
New
Increased
Reduced
Closed

Top Sells

1 +$15.2M
2 +$14.3M
3 +$6.54M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.18M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$3.71M

Sector Composition

1 Technology 12.09%
2 Healthcare 8.94%
3 Industrials 8.78%
4 Financials 8.23%
5 Consumer Discretionary 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$4.09M 0.46%
49,971
+2,114
52
$4.04M 0.46%
39,740
+12,160
53
$4.02M 0.45%
7,313
+979
54
$3.99M 0.45%
92,851
-3,178
55
$3.98M 0.45%
24,126
+371
56
$3.95M 0.45%
108,675
-695
57
$3.88M 0.44%
51,845
-215
58
$3.83M 0.43%
28,262
+881
59
$3.79M 0.43%
14,737
+1,569
60
$3.76M 0.42%
65,019
+11,684
61
$3.74M 0.42%
15,593
+3,423
62
$3.72M 0.42%
98,053
-34,986
63
$3.69M 0.42%
20,789
+1,457
64
$3.66M 0.41%
50,792
+9,224
65
$3.57M 0.4%
117,623
-21,265
66
$3.56M 0.4%
32,350
+5,914
67
$3.56M 0.4%
44,780
+6,786
68
$3.53M 0.4%
13,215
-86
69
$3.5M 0.4%
36,364
-12,094
70
$3.44M 0.39%
25,622
+7,165
71
$3.33M 0.38%
67,919
+14,102
72
$3.33M 0.38%
22,426
+7,740
73
$3.29M 0.37%
81,540
-2,399
74
$3.2M 0.36%
60,789
+11,097
75
$3.16M 0.36%
9,765
-101