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
$240M
AUM Growth
-$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$19.4M
3
+$4.54M
4
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$3.36M
5
FI icon
Fiserv
FI
+$2.94M

Top Sells

1
+$27.8M
2
+$15.6M
3
+$8.28M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$5.34M
5
AFIF icon
Anfield Universal Fixed Income ETF
AFIF
+$4.19M

Sector Composition

1 Consumer Discretionary 10.99%
2 Financials 10.99%
3 Industrials 6.56%
4 Technology 6.53%
5 Consumer Staples 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$795K 0.33%
13,020
-1,840
77
$794K 0.33%
9,362
-2,721
78
$787K 0.33%
27,278
-6,348
79
$749K 0.31%
5,787
-144
80
$740K 0.31%
377
+10
81
$714K 0.3%
9,617
-2,602
82
$708K 0.3%
7,734
+4,157
83
$705K 0.29%
5,988
+169
84
$699K 0.29%
6,122
-24,582
85
$694K 0.29%
12,256
-1,069
86
$686K 0.29%
5,378
-26,876
87
$630K 0.26%
15,936
+378
88
$600K 0.25%
35,050
-2,827
89
$598K 0.25%
7,148
+98
90
$584K 0.24%
+9,933
91
$579K 0.24%
11,511
-270
92
$578K 0.24%
20,219
+4,772
93
$574K 0.24%
5,076
-28,872
94
$574K 0.24%
4,839
+127
95
$567K 0.24%
5,473
+466
96
$565K 0.24%
6,451
-226
97
$554K 0.23%
4,254
-45
98
$553K 0.23%
9,660
-58
99
$552K 0.23%
10,298
-297
100
$551K 0.23%
3,289
-261
2 3
4
5 6