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
101
$550K 0.23%
8,447
-219
102
$531K 0.22%
3,941
-155
103
$529K 0.22%
4,707
-247,379
104
$522K 0.22%
17,612
-348
105
$511K 0.21%
1,851
+186
106
$510K 0.21%
4,500
-2,099
107
$486K 0.2%
2,329
+607
108
$478K 0.2%
2,875
-83
109
$460K 0.19%
3,357
+30
110
$455K 0.19%
4,439
+30
111
$443K 0.19%
8,975
+828
112
$436K 0.18%
+13,715
113
$436K 0.18%
2,253
-15
114
$435K 0.18%
+87,151
115
$425K 0.18%
7,304
+104
116
$412K 0.17%
4,953
+50
117
$409K 0.17%
3,423
-604
118
$407K 0.17%
62,878
+2,433
119
$403K 0.17%
7,609
+882
120
$397K 0.17%
+4,346
121
$394K 0.16%
1,622
-7
122
$393K 0.16%
4,635
-786
123
$389K 0.16%
4,094
+791
124
$386K 0.16%
1,786
+178
125
$380K 0.16%
2,535
+291
3 4
5
6 7