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
$1.14B
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
525
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$14.3M
3
+$7.46M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$4.93M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.91M

Top Sells

1
+$7.34M
2
+$6.33M
3
+$5.87M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.14M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$5.03M

Sector Composition

1 Technology 12.36%
2 Industrials 8.43%
3 Healthcare 7.15%
4 Financials 6.81%
5 Consumer Discretionary 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.11M 0.18%
27,315
+1,858
152
$2.08M 0.18%
20,279
+4,288
153
$2.07M 0.18%
18,920
+13,737
154
$2.07M 0.18%
16,247
+11,644
155
$2.07M 0.18%
49,696
+2,163
156
$2.06M 0.18%
10,762
+203
157
$2.06M 0.18%
103,062
+8
158
$2.04M 0.18%
13,245
+4,702
159
$1.98M 0.17%
17,232
-101
160
$1.97M 0.17%
32,310
+9,361
161
$1.95M 0.17%
28,748
-15,579
162
$1.94M 0.17%
24,040
+1,730
163
$1.93M 0.17%
48,975
+2,837
164
$1.92M 0.17%
2,791
+26
165
$1.89M 0.17%
17,809
-206
166
$1.85M 0.16%
27,902
-222
167
$1.85M 0.16%
21,076
+278
168
$1.84M 0.16%
39,957
+24,669
169
$1.84M 0.16%
20,952
+246
170
$1.83M 0.16%
48,816
-7,286
171
$1.83M 0.16%
30,973
+1,549
172
$1.79M 0.16%
13,637
+65
173
$1.77M 0.15%
35,620
-6,424
174
$1.76M 0.15%
10,817
+466
175
$1.76M 0.15%
36,807
+493
5 6
7
8 9