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
$655M
AUM Growth
+$64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$4.14M
2
+$3.78M
3
+$2.99M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$2.94M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.85M

Top Sells

1
+$23.8M
2
+$3.62M
3
+$3.48M
4
EPAM icon
EPAM Systems
EPAM
+$1.25M
5
NUAN
Nuance Communications, Inc.
NUAN
+$1.24M

Sector Composition

1 Technology 9.53%
2 Industrials 9.33%
3 Healthcare 6.77%
4 Financials 5.95%
5 Consumer Discretionary 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.1M 0.17%
14,223
+393
152
$1.09M 0.17%
37,360
-2,117
153
$1.07M 0.16%
1,919
+39
154
$1.07M 0.16%
8,360
-3,794
155
$1.07M 0.16%
4,870
+664
156
$1.06M 0.16%
15,896
+2,240
157
$1.06M 0.16%
16,775
+11
158
$1.03M 0.16%
22,216
+718
159
$1.02M 0.16%
8,509
+1,080
160
$1.02M 0.16%
12,710
+401
161
$1.01M 0.15%
13,739
+1,848
162
$988K 0.15%
13,484
-643
163
$979K 0.15%
5,105
+580
164
$967K 0.15%
3,999
-7
165
$946K 0.14%
29,115
+1,323
166
$944K 0.14%
9,253
+156
167
$942K 0.14%
+47,716
168
$917K 0.14%
17,548
+621
169
$912K 0.14%
3,765
-1,826
170
$911K 0.14%
+13,158
171
$907K 0.14%
10,022
+124
172
$907K 0.14%
12,292
+463
173
$906K 0.14%
7,838
+229
174
$902K 0.14%
6,797
+230
175
$901K 0.14%
+3,802
5 6
7
8 9