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
126
$376K 0.16%
3,026
+3
127
$376K 0.16%
3,460
-166
128
$366K 0.15%
4,137
+727
129
$365K 0.15%
2,259
+63
130
$361K 0.15%
+7,759
131
$358K 0.15%
5,880
-2,200
132
$352K 0.15%
6,402
-35
133
$351K 0.15%
20,108
-2,736
134
$346K 0.14%
1,611
+54
135
$342K 0.14%
1,277
-290
136
$341K 0.14%
1,382
+32
137
$333K 0.14%
+2,982
138
$331K 0.14%
+5,488
139
$329K 0.14%
3,833
+291
140
$328K 0.14%
1,480
+39
141
$322K 0.13%
4,384
-118
142
$319K 0.13%
6,102
+268
143
$318K 0.13%
1,643
+67
144
$315K 0.13%
1,951
+167
145
$308K 0.13%
1,630
-387
146
$307K 0.13%
2,793
+79
147
$306K 0.13%
3,697
+194
148
$304K 0.13%
+7,760
149
$302K 0.13%
4,518
+569
150
$301K 0.13%
3,524
+126
4 5
6
7 8