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
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
497
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$9.72M
3
+$9.26M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$7.56M
5
MSFT icon
Microsoft
MSFT
+$7.48M

Top Sells

1
+$15.4M
2
+$8.79M
3
+$5.2M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$4.19M
5
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$3.93M

Sector Composition

1 Technology 13.24%
2 Industrials 8.07%
3 Financials 7.38%
4 Healthcare 7.17%
5 Consumer Discretionary 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.05M 0.35%
16,209
+891
77
$4.03M 0.35%
29,368
+11,700
78
$4.01M 0.35%
11,214
+537
79
$3.99M 0.35%
96,777
+15,259
80
$3.89M 0.34%
8,530
+1,761
81
$3.87M 0.34%
51,943
-1,339
82
$3.78M 0.33%
9,111
-709
83
$3.75M 0.33%
31,720
-4,442
84
$3.67M 0.32%
21,925
+5,539
85
$3.67M 0.32%
29,454
+18,369
86
$3.66M 0.32%
37,389
+3,479
87
$3.58M 0.31%
57,771
+18,313
88
$3.57M 0.31%
104,723
-633
89
$3.47M 0.3%
33,063
+1,156
90
$3.4M 0.3%
12,428
+5,568
91
$3.39M 0.3%
95,426
+25,918
92
$3.39M 0.3%
40,036
+17,718
93
$3.37M 0.29%
6,864
+1,081
94
$3.36M 0.29%
24,953
+5,321
95
$3.32M 0.29%
67,069
+12,565
96
$3.26M 0.28%
12,962
+6,942
97
$3.24M 0.28%
16,938
+4,975
98
$3.23M 0.28%
46,455
+283
99
$3.17M 0.28%
13,678
+6,959
100
$3.15M 0.28%
31,144
+6,334
2 3
4
5 6