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
$240M
AUM Growth
-$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$19.4M
3
+$4.54M
4
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$3.36M
5
FI icon
Fiserv
FI
+$2.94M

Top Sells

1
+$27.8M
2
+$15.6M
3
+$8.28M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$5.34M
5
AFIF icon
Anfield Universal Fixed Income ETF
AFIF
+$4.19M

Sector Composition

1 Consumer Discretionary 10.99%
2 Financials 10.99%
3 Industrials 6.56%
4 Technology 6.53%
5 Consumer Staples 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$300K 0.13%
6,520
-34
152
$287K 0.12%
1,890
+82
153
$285K 0.12%
1,822
+95
154
$284K 0.12%
2,578
+164
155
$281K 0.12%
1,540
+31
156
$278K 0.12%
2,026
+93
157
$278K 0.12%
2,485
+74
158
$277K 0.12%
960
-82
159
$274K 0.11%
6,096
-136
160
$271K 0.11%
3,083
+251
161
$263K 0.11%
5,216
-398
162
$258K 0.11%
4,468
-2,012
163
$257K 0.11%
13,203
+303
164
$254K 0.11%
2,318
+254
165
$235K 0.1%
4,149
-573
166
$235K 0.1%
3,018
-332
167
$231K 0.1%
+1,664
168
$230K 0.1%
4,455
-996
169
$225K 0.09%
759
-747
170
$225K 0.09%
2,411
-258
171
$224K 0.09%
7,983
-1,526
172
$221K 0.09%
2,170
-503
173
$214K 0.09%
+550
174
$211K 0.09%
+2,624
175
$211K 0.09%
555
-45
5 6
7
8 9