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
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
525
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$14.3M
3
+$7.46M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$4.93M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.91M

Top Sells

1
+$7.34M
2
+$6.33M
3
+$5.87M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.14M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$5.03M

Sector Composition

1 Technology 12.36%
2 Industrials 8.43%
3 Healthcare 7.15%
4 Financials 6.81%
5 Consumer Discretionary 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.65M 0.49%
132,135
+1,290
52
$5.59M 0.49%
11,259
-765
53
$5.49M 0.48%
82,079
+17,807
54
$5.35M 0.47%
34,510
+2,134
55
$5.13M 0.45%
28,144
+475
56
$5.11M 0.45%
16,562
+730
57
$5.11M 0.45%
87,319
+31,210
58
$5.06M 0.44%
31,856
+715
59
$5.01M 0.44%
7,484
+208
60
$5.01M 0.44%
22,206
+686
61
$4.99M 0.44%
78,099
+3,459
62
$4.99M 0.44%
101,142
+9,873
63
$4.63M 0.41%
113,418
+2,290
64
$4.51M 0.39%
54,392
-2,349
65
$4.46M 0.39%
34,421
-5,428
66
$4.4M 0.39%
75,980
-40,553
67
$4.36M 0.38%
67,980
+7,220
68
$4.35M 0.38%
10,547
+2,452
69
$4.3M 0.38%
15,040
+1,452
70
$4.26M 0.37%
42,142
+7,230
71
$4.09M 0.36%
17,881
+7,348
72
$3.98M 0.35%
27,915
-93
73
$3.96M 0.35%
51,708
+5,421
74
$3.9M 0.34%
104,379
-3,826
75
$3.86M 0.34%
18,914
+2,890
1 2
3
4 5