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
126
$1.28M 0.18%
9,935
+1,343
127
$1.27M 0.18%
2,102
+183
128
$1.27M 0.18%
13,445
+1,897
129
$1.26M 0.18%
23,706
+1,273
130
$1.25M 0.18%
12,330
+1,599
131
$1.25M 0.18%
22,317
+2,907
132
$1.24M 0.18%
10,122
-585
133
$1.23M 0.18%
13,662
-8,756
134
$1.23M 0.18%
34,074
+1,958
135
$1.23M 0.18%
7,795
-810
136
$1.23M 0.18%
24,594
+20,822
137
$1.23M 0.18%
15,604
+1,865
138
$1.22M 0.18%
8,084
+185
139
$1.22M 0.18%
11,937
-2,695
140
$1.21M 0.17%
36,713
+95
141
$1.19M 0.17%
20,828
-844
142
$1.19M 0.17%
+12,613
143
$1.17M 0.17%
19,877
-1,240
144
$1.17M 0.17%
38,109
-1,387
145
$1.17M 0.17%
40,710
+3,350
146
$1.17M 0.17%
4,882
-107
147
$1.15M 0.17%
25,160
-44,012
148
$1.15M 0.17%
49,481
-540
149
$1.14M 0.16%
55,826
-7,027
150
$1.14M 0.16%
2,293
+15
4 5
6
7 8