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
$1.01B
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
496
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$7.8M
3
+$7.21M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$6.24M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$3.49M

Top Sells

1
+$13M
2
+$7.59M
3
+$2.66M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$2.48M
5
FDX icon
FedEx
FDX
+$2.06M

Sector Composition

1 Technology 10.78%
2 Healthcare 8.74%
3 Industrials 8.43%
4 Financials 7.98%
5 Consumer Staples 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.91M 0.19%
28,678
+1,777
152
$1.9M 0.19%
18,015
+1,656
153
$1.89M 0.19%
18,446
+5,307
154
$1.85M 0.18%
21,843
+45
155
$1.83M 0.18%
9,630
+427
156
$1.83M 0.18%
29,424
+276
157
$1.82M 0.18%
10,533
-11,893
158
$1.8M 0.18%
167,560
159
$1.78M 0.18%
10,559
-73
160
$1.76M 0.18%
20,706
-92
161
$1.75M 0.17%
46,138
-10,577
162
$1.73M 0.17%
22,310
+9,313
163
$1.73M 0.17%
22,681
+396
164
$1.72M 0.17%
36,314
-2,078
165
$1.68M 0.17%
38,444
+6,145
166
$1.67M 0.17%
+16,454
167
$1.65M 0.16%
17,585
+721
168
$1.65M 0.16%
10,244
+80
169
$1.64M 0.16%
9,644
+1,581
170
$1.63M 0.16%
+22,388
171
$1.62M 0.16%
10,351
-116
172
$1.61M 0.16%
15,991
-430
173
$1.6M 0.16%
16,680
+8,936
174
$1.57M 0.16%
48,683
+524
175
$1.57M 0.16%
22,482
+862
5 6
7
8 9