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
101
$2.82M 0.28%
13,610
+140
102
$2.72M 0.27%
22,630
-5,632
103
$2.67M 0.27%
18,426
+493
104
$2.67M 0.26%
11,127
+3,871
105
$2.66M 0.26%
56,367
+369
106
$2.66M 0.26%
16,963
-65
107
$2.61M 0.26%
58,020
+5,690
108
$2.61M 0.26%
17,506
+117
109
$2.61M 0.26%
16,125
-9,497
110
$2.59M 0.26%
22,122
+1,523
111
$2.57M 0.26%
105,121
-3,730
112
$2.56M 0.25%
47,979
-7,376
113
$2.52M 0.25%
11,739
-386
114
$2.48M 0.25%
16,927
+4,576
115
$2.45M 0.24%
7,399
+2,653
116
$2.43M 0.24%
9,135
+1,024
117
$2.4M 0.24%
4,935
-71
118
$2.38M 0.24%
26,050
-854
119
$2.38M 0.24%
6,927
+51
120
$2.37M 0.24%
9,698
+955
121
$2.32M 0.23%
17,122
+1,601
122
$2.31M 0.23%
12,825
+2,980
123
$2.28M 0.23%
154,210
+3,026
124
$2.27M 0.23%
5,923
+40
125
$2.24M 0.22%
17,333
-137
3 4
5
6 7