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
$655M
AUM Growth
+$64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$4.14M
2
+$3.78M
3
+$2.99M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$2.94M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.85M

Top Sells

1
+$23.8M
2
+$3.62M
3
+$3.48M
4
EPAM icon
EPAM Systems
EPAM
+$1.25M
5
NUAN
Nuance Communications, Inc.
NUAN
+$1.24M

Sector Composition

1 Technology 9.53%
2 Industrials 9.33%
3 Healthcare 6.77%
4 Financials 5.95%
5 Consumer Discretionary 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.28M 0.2%
21,117
+54
127
$1.28M 0.2%
21,672
-174
128
$1.26M 0.19%
22,883
+2,707
129
$1.26M 0.19%
5,336
-189
130
$1.26M 0.19%
5,157
-1,078
131
$1.25M 0.19%
18,095
+7,647
132
$1.24M 0.19%
50,021
-570
133
$1.24M 0.19%
30,135
-18,509
134
$1.24M 0.19%
15,890
+253
135
$1.23M 0.19%
+27,277
136
$1.23M 0.19%
+36,618
137
$1.22M 0.19%
8,592
+1,198
138
$1.22M 0.19%
4,989
-996
139
$1.19M 0.18%
8,238
+5,432
140
$1.19M 0.18%
22,433
+2,016
141
$1.18M 0.18%
32,116
+14,178
142
$1.17M 0.18%
7,899
-574
143
$1.15M 0.18%
137,151
144
$1.14M 0.17%
18,366
+1,080
145
$1.13M 0.17%
19,744
+2,257
146
$1.12M 0.17%
10,731
+661
147
$1.11M 0.17%
11,548
+1,027
148
$1.11M 0.17%
4,987
-591
149
$1.11M 0.17%
19,410
+1,333
150
$1.1M 0.17%
9,774
+309
4 5
6
7 8