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
$1.14B
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
525
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$14.3M
3
+$7.46M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$4.93M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.91M

Top Sells

1
+$7.34M
2
+$6.33M
3
+$5.87M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.14M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$5.03M

Sector Composition

1 Technology 12.36%
2 Industrials 8.43%
3 Healthcare 7.15%
4 Financials 6.81%
5 Consumer Discretionary 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.46M 0.22%
27,174
+5,331
127
$2.46M 0.22%
176,385
+8,825
128
$2.45M 0.21%
52,293
+5,094
129
$2.45M 0.21%
81,944
+402
130
$2.45M 0.21%
24,434
+906
131
$2.44M 0.21%
24,047
+4,265
132
$2.44M 0.21%
44,463
+1,992
133
$2.38M 0.21%
17,789
+667
134
$2.38M 0.21%
39,421
+21,751
135
$2.37M 0.21%
11,135
+1,505
136
$2.33M 0.2%
16,284
+4,335
137
$2.33M 0.2%
22,988
+3,420
138
$2.29M 0.2%
4,836
-99
139
$2.28M 0.2%
+22,968
140
$2.27M 0.2%
22,708
+226
141
$2.26M 0.2%
5,858
-142
142
$2.26M 0.2%
49,643
+4,383
143
$2.25M 0.2%
+17,052
144
$2.19M 0.19%
36,970
+20,956
145
$2.19M 0.19%
20,577
+14,631
146
$2.18M 0.19%
31,287
+2,609
147
$2.18M 0.19%
38,510
-125
148
$2.13M 0.19%
5,866
-8
149
$2.13M 0.19%
19,558
+1,112
150
$2.12M 0.19%
10,105
-139
4 5
6
7 8