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
101
$3.15M 0.28%
35,686
+8,658
102
$3.13M 0.27%
8,622
-14,331
103
$3.13M 0.27%
16,063
+8,172
104
$3.09M 0.27%
126,837
-1,077
105
$3.08M 0.27%
83,760
-2,009
106
$3.07M 0.27%
30,677
+21,126
107
$3.05M 0.27%
48,360
+17,610
108
$2.97M 0.26%
+74,286
109
$2.95M 0.26%
32,464
+5,936
110
$2.94M 0.26%
64,806
+134
111
$2.93M 0.26%
4,962
+2,130
112
$2.9M 0.25%
102,134
+19,402
113
$2.9M 0.25%
48,751
+8,124
114
$2.89M 0.25%
12,967
-727
115
$2.78M 0.24%
61,500
+19,488
116
$2.77M 0.24%
51,956
-69
117
$2.75M 0.24%
17,655
+1,457
118
$2.74M 0.24%
10,265
-2,162
119
$2.7M 0.24%
54,420
+11,061
120
$2.67M 0.23%
9,325
+4,236
121
$2.63M 0.23%
23,592
+410
122
$2.57M 0.22%
23,918
+14,734
123
$2.55M 0.22%
5,649
+470
124
$2.52M 0.22%
22,733
+6,711
125
$2.49M 0.22%
83,704
+4,624
3 4
5
6 7