ATPW

Ashton Thomas Private Wealth Portfolio holdings

AUM $3.86B
1-Year Est. Return 17.15%
This Quarter Est. Return
1 Year Est. Return
+17.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.14B
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
497
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$9.72M
3
+$9.26M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$7.56M
5
MSFT icon
Microsoft
MSFT
+$7.48M

Top Sells

1
+$15.4M
2
+$8.79M
3
+$5.2M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$4.19M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$3.93M

Sector Composition

1 Technology 13.24%
2 Industrials 8.07%
3 Financials 7.38%
4 Healthcare 7.17%
5 Consumer Discretionary 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.04M 0.18%
17,143
+4,055
152
$2.02M 0.18%
40,505
+19,400
153
$2M 0.18%
76,406
-149,954
154
$1.95M 0.17%
9,438
+5,500
155
$1.91M 0.17%
27,950
+7,405
156
$1.91M 0.17%
13,987
+1,582
157
$1.91M 0.17%
37,817
+4,753
158
$1.87M 0.16%
105,983
+74,535
159
$1.87M 0.16%
22,564
+10,915
160
$1.85M 0.16%
20,087
+7,188
161
$1.84M 0.16%
20,651
+3,746
162
$1.83M 0.16%
28,477
+314
163
$1.78M 0.16%
53,097
+2,423
164
$1.72M 0.15%
843
-541
165
$1.72M 0.15%
12,053
+1,366
166
$1.72M 0.15%
7,723
+3,366
167
$1.71M 0.15%
11,047
-6,239
168
$1.69M 0.15%
34,599
+18,933
169
$1.69M 0.15%
43,417
-40,027
170
$1.68M 0.15%
12,896
+1,548
171
$1.66M 0.15%
35,670
+4,275
172
$1.66M 0.15%
3,462
-46
173
$1.65M 0.14%
10,823
+5,473
174
$1.65M 0.14%
21,226
+2,491
175
$1.65M 0.14%
10,009
+2,658
5 6
7
8 9