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
$692M
AUM Growth
+$37.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$7.26M
3
+$6.44M
4
SPGI icon
S&P Global
SPGI
+$4.17M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$3.86M

Top Sells

1
+$8.87M
2
+$8.64M
3
+$4.8M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$2.99M
5
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$2.76M

Sector Composition

1 Technology 9.98%
2 Industrials 8.94%
3 Financials 6.69%
4 Healthcare 6.62%
5 Consumer Discretionary 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.13M 0.16%
138,346
+1,195
152
$1.13M 0.16%
28,592
+1,315
153
$1.1M 0.16%
9,884
+1,375
154
$1.1M 0.16%
32,433
+25,857
155
$1.06M 0.15%
17,385
+610
156
$1.06M 0.15%
7,570
+1,038
157
$1.05M 0.15%
4,958
+88
158
$1.01M 0.15%
+3,000
159
$1.01M 0.15%
6,767
+948
160
$978K 0.14%
4,885
+1,083
161
$977K 0.14%
4,078
+313
162
$974K 0.14%
47,030
+6,550
163
$954K 0.14%
3,286
+305
164
$948K 0.14%
4,269
-718
165
$937K 0.14%
5,688
+583
166
$937K 0.14%
21,990
-226
167
$933K 0.13%
18,869
-875
168
$923K 0.13%
9,051
-202
169
$913K 0.13%
17,381
-167
170
$909K 0.13%
8,424
-1,350
171
$909K 0.13%
7,886
+1,800
172
$907K 0.13%
12,518
-192
173
$905K 0.13%
19,485
-20,433
174
$903K 0.13%
28,899
+5,880
175
$901K 0.13%
10,476
+2,876
5 6
7
8 9