ATPW

Ashton Thomas Private Wealth Portfolio holdings

AUM $3.86B
1-Year Est. Return 17.15%
This Quarter Est. Return
1 Year Est. Return
+17.15%
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
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$4.19M
5
SJNK icon
State Street 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
126
$2.46M 0.22%
24,344
+4,209
127
$2.42M 0.21%
37,969
+9,441
128
$2.41M 0.21%
17,745
+4,570
129
$2.39M 0.21%
19,096
-71
130
$2.38M 0.21%
10,016
-1,162
131
$2.37M 0.21%
62,788
-50,390
132
$2.35M 0.21%
44,086
+19,938
133
$2.34M 0.2%
116,693
+2,849
134
$2.34M 0.2%
43,490
+16,230
135
$2.33M 0.2%
17,666
+2,402
136
$2.32M 0.2%
31,720
+3,427
137
$2.3M 0.2%
5,541
-125
138
$2.28M 0.2%
29,466
+12,708
139
$2.26M 0.2%
14,869
+5,094
140
$2.23M 0.2%
13,776
+3,122
141
$2.2M 0.19%
14,534
+9,437
142
$2.18M 0.19%
18,197
+950
143
$2.16M 0.19%
167,560
+8,222
144
$2.14M 0.19%
20,856
+2,718
145
$2.13M 0.19%
5,831
+1,992
146
$2.12M 0.19%
+17,725
147
$2.12M 0.19%
9,314
+2,993
148
$2.11M 0.18%
23,490
+5,588
149
$2.1M 0.18%
42,709
+15,547
150
$2.1M 0.18%
20,232
+1,434
4 5
6
7 8