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
$655M
AUM Growth
+$64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$4.14M
2
+$3.78M
3
+$2.99M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$2.94M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.85M

Top Sells

1
+$23.8M
2
+$3.62M
3
+$3.48M
4
EPAM icon
EPAM Systems
EPAM
+$1.25M
5
NUAN
Nuance Communications, Inc.
NUAN
+$1.24M

Sector Composition

1 Technology 9.53%
2 Industrials 9.33%
3 Healthcare 6.77%
4 Financials 5.95%
5 Consumer Discretionary 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.33M 0.36%
20,389
+959
77
$2.3M 0.35%
159,338
78
$2.27M 0.35%
36,060
+1,915
79
$2.22M 0.34%
41,330
+7,150
80
$2.2M 0.34%
22,418
-5,645
81
$2.16M 0.33%
25,940
+494
82
$2.13M 0.33%
117,507
+2,434
83
$2.13M 0.33%
2,433
+27
84
$2.12M 0.32%
5,615
+151
85
$2.09M 0.32%
14,154
+294
86
$2.08M 0.32%
38,613
+12,661
87
$1.97M 0.3%
75,878
+2,678
88
$1.97M 0.3%
4,983
+139
89
$1.97M 0.3%
1,318
+40
90
$1.92M 0.29%
9,229
-30
91
$1.88M 0.29%
+171,285
92
$1.88M 0.29%
39,918
+2,907
93
$1.88M 0.29%
8,818
-96
94
$1.85M 0.28%
16,118
+2,699
95
$1.85M 0.28%
11,174
+368
96
$1.84M 0.28%
10,496
-15
97
$1.81M 0.28%
21,962
+7,906
98
$1.81M 0.28%
+80,737
99
$1.79M 0.27%
30,457
+818
100
$1.78M 0.27%
40,163
+14,159
2 3
4
5 6