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
76
$3.47M 0.35%
8,095
+1,805
77
$3.43M 0.34%
34,912
+9,810
78
$3.4M 0.34%
60,760
-7,750
79
$3.39M 0.34%
16,024
+2,093
80
$3.38M 0.34%
102,043
+1,400
81
$3.37M 0.34%
13,705
-1,888
82
$3.37M 0.33%
10,047
-152
83
$3.26M 0.32%
35,007
-8,884
84
$3.24M 0.32%
+56,109
85
$3.22M 0.32%
220,410
-4,200
86
$3.22M 0.32%
32,433
+444
87
$3.2M 0.32%
+56,454
88
$3.2M 0.32%
28,008
-4,342
89
$3.15M 0.31%
81,542
+2
90
$3.15M 0.31%
78,788
+63,633
91
$3.15M 0.31%
7,113
+198
92
$3.15M 0.31%
32,459
-3,905
93
$3.14M 0.31%
+50,529
94
$3.14M 0.31%
+95,707
95
$3.13M 0.31%
44,327
+9,904
96
$3.09M 0.31%
97,416
-2,761
97
$3.08M 0.31%
5,590
+161
98
$2.98M 0.3%
13,058
-1,199
99
$2.98M 0.3%
75,645
-22,408
100
$2.89M 0.29%
129,780
-19,069
2 3
4
5 6