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
$240M
AUM Growth
-$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1 +$23.9M
2 +$19.4M
3 +$4.54M
4
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$3.36M
5
FI icon
Fiserv
FI
+$2.94M

Sector Composition

1 Consumer Discretionary 10.99%
2 Financials 10.99%
3 Industrials 6.56%
4 Technology 6.53%
5 Consumer Staples 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
$210K 0.09%
5,000
177
$205K 0.09%
2,272
-275
178
$204K 0.09%
64,996
179
$203K 0.08%
+1,529
180
$183K 0.08%
10,990
-234
181
$174K 0.07%
276
-14
182
$137K 0.06%
13,661
183
$74.7K 0.03%
19,206
+377
184
$30.6K 0.01%
16,652
+452
185
-4,866
186
-168,664
187
-37,028
188
-3,707
189
-3,553
190
-4,234
191
-13,071
192
-11,157
193
-2,852
194
-1,901
195
-4,073
196
-505,300
197
-217,090
198
-25,614
199
-21,879
200
-28,515