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

Top Sells

1
+$27.8M
2
+$15.6M
3
+$8.28M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$5.34M
5
AFIF icon
Anfield Universal Fixed Income ETF
AFIF
+$4.19M

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
5 6 7
8
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