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
$886M
AUM Growth
-$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
493
New
Increased
Reduced
Closed

Top Sells

1 +$15.2M
2 +$14.3M
3 +$6.54M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.18M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$3.71M

Sector Composition

1 Technology 12.09%
2 Healthcare 8.94%
3 Industrials 8.78%
4 Financials 8.23%
5 Consumer Discretionary 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
$1.68M 0.19%
9,845
+4,241
152
$1.68M 0.19%
10,467
+461
153
$1.66M 0.19%
10,164
+36
154
$1.64M 0.19%
20,798
+787
155
$1.6M 0.18%
48,159
-914
156
$1.58M 0.18%
22,285
+1,623
157
$1.58M 0.18%
13,591
+1,188
158
$1.57M 0.18%
16,359
-1,084
159
$1.56M 0.18%
39,427
+5,701
160
$1.55M 0.18%
13,049
-183
161
$1.55M 0.17%
12,517
+10,740
162
$1.54M 0.17%
33,080
+3,795
163
$1.51M 0.17%
16,864
-21
164
$1.49M 0.17%
5,422
-857
165
$1.49M 0.17%
6,332
+2,544
166
$1.48M 0.17%
16,421
+1,295
167
$1.47M 0.17%
26,901
+1,448
168
$1.44M 0.16%
4,932
+1,394
169
$1.43M 0.16%
12,744
+547
170
$1.43M 0.16%
17,673
+4,385
171
$1.39M 0.16%
648
-163
172
$1.38M 0.16%
+17,561
173
$1.36M 0.15%
27,698
+33
174
$1.36M 0.15%
29,148
+3,474
175
$1.35M 0.15%
9,375
-6