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
$692M
AUM Growth
+$37.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$7.26M
3
+$6.44M
4
SPGI icon
S&P Global
SPGI
+$4.17M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$3.86M

Top Sells

1
+$8.87M
2
+$8.64M
3
+$4.8M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$2.99M
5
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$2.76M

Sector Composition

1 Technology 9.98%
2 Industrials 8.94%
3 Financials 6.69%
4 Healthcare 6.62%
5 Consumer Discretionary 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.68M 0.24%
5,016
-7
102
$1.66M 0.24%
29,923
-534
103
$1.63M 0.24%
31,464
-435
104
$1.62M 0.23%
12,664
+4,304
105
$1.6M 0.23%
8,135
-22
106
$1.54M 0.22%
24,913
+9,017
107
$1.53M 0.22%
19,200
+834
108
$1.51M 0.22%
5,582
+425
109
$1.47M 0.21%
55,355
-705
110
$1.46M 0.21%
2,567
+19
111
$1.45M 0.21%
11,574
+966
112
$1.45M 0.21%
33,682
-3,728
113
$1.44M 0.21%
48,108
-6,543
114
$1.44M 0.21%
24,145
-2,728
115
$1.41M 0.2%
13,977
-206
116
$1.38M 0.2%
6,015
+2,016
117
$1.37M 0.2%
18,481
+5,323
118
$1.36M 0.2%
26,174
+1,329
119
$1.36M 0.2%
9,452
+1,214
120
$1.35M 0.19%
9,197
+403
121
$1.32M 0.19%
34,665
+12,939
122
$1.3M 0.19%
16,441
-5,521
123
$1.3M 0.19%
5,490
+154
124
$1.29M 0.19%
18,470
+375
125
$1.29M 0.19%
30,361
+226
3 4
5
6 7