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
$1.01B
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
496
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$7.8M
3
+$7.21M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$6.24M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$3.49M

Top Sells

1
+$13M
2
+$7.59M
3
+$2.66M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$2.48M
5
FDX icon
FedEx
FDX
+$2.06M

Sector Composition

1 Technology 10.78%
2 Healthcare 8.74%
3 Industrials 8.43%
4 Financials 7.98%
5 Consumer Staples 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.07M 0.5%
130,845
+7,288
52
$5M 0.5%
27,669
+2,262
53
$4.96M 0.49%
56,741
+5,949
54
$4.95M 0.49%
31,141
+1,982
55
$4.89M 0.49%
15,832
+2,617
56
$4.67M 0.46%
36,164
+3,208
57
$4.48M 0.45%
91,269
+23,350
58
$4.47M 0.44%
21,520
+731
59
$4.47M 0.44%
108,205
-1,874
60
$4.39M 0.44%
25,254
+7,964
61
$4.37M 0.43%
74,640
+9,621
62
$4.32M 0.43%
110,881
-4,131
63
$4.32M 0.43%
102,978
-5,697
64
$4.3M 0.43%
57,713
+11,166
65
$4.08M 0.41%
23,406
-720
66
$4.05M 0.4%
86,647
-6,204
67
$3.96M 0.39%
64,272
+3,483
68
$3.94M 0.39%
61,980
-11,157
69
$3.78M 0.38%
68,131
-498
70
$3.72M 0.37%
51,670
+11,074
71
$3.65M 0.36%
9,981
+216
72
$3.63M 0.36%
13,588
-1,149
73
$3.62M 0.36%
161,693
+46,927
74
$3.51M 0.35%
32,316
+99
75
$3.48M 0.35%
46,287
-5,558
1 2
3
4 5