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
126
$2.19M 0.22%
15,589
+3,072
127
$2.17M 0.22%
46,566
+13,486
128
$2.17M 0.22%
56,102
-16,550
129
$2.15M 0.21%
19,568
-8,619
130
$2.14M 0.21%
32,635
-2,823
131
$2.14M 0.21%
42,471
-4,380
132
$2.13M 0.21%
47,199
-15,264
133
$2.13M 0.21%
11,372
+4,239
134
$2.13M 0.21%
25,457
+589
135
$2.12M 0.21%
50,480
+690
136
$2.12M 0.21%
31,039
-199
137
$2.11M 0.21%
23,226
+346
138
$2.1M 0.21%
7,134
+802
139
$2.09M 0.21%
20,798
+746
140
$2.08M 0.21%
42,044
+3,156
141
$2.06M 0.2%
45,260
+19,792
142
$2.06M 0.2%
19,782
+2,109
143
$2.06M 0.2%
103,054
+88,848
144
$2.04M 0.2%
23,528
-2,271
145
$2.04M 0.2%
5,874
-116
146
$2.02M 0.2%
38,635
-5,998
147
$2.02M 0.2%
6,000
+578
148
$1.99M 0.2%
9,997
+654
149
$1.96M 0.2%
47,533
+8,106
150
$1.91M 0.19%
13,572
+523
4 5
6
7 8