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
$655M
AUM Growth
+$64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$4.14M
2
+$3.78M
3
+$2.99M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$2.94M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.85M

Top Sells

1
+$23.8M
2
+$3.62M
3
+$3.48M
4
EPAM icon
EPAM Systems
EPAM
+$1.25M
5
NUAN
Nuance Communications, Inc.
NUAN
+$1.24M

Sector Composition

1 Technology 9.53%
2 Industrials 9.33%
3 Healthcare 6.77%
4 Financials 5.95%
5 Consumer Discretionary 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$889K 0.14%
13,604
-650
177
$881K 0.13%
6,532
-3,926
178
$862K 0.13%
5,819
-51
179
$855K 0.13%
2,981
+355
180
$852K 0.13%
8,336
-4,100
181
$844K 0.13%
21,726
+453
182
$838K 0.13%
7,497
+124
183
$828K 0.13%
2,278
-1,155
184
$810K 0.12%
40,480
+2,000
185
$806K 0.12%
14,903
-13
186
$803K 0.12%
5,022
+219
187
$796K 0.12%
13,346
-3,088
188
$788K 0.12%
+15,811
189
$785K 0.12%
4,169
+112
190
$783K 0.12%
4,050
-1,383
191
$774K 0.12%
8,989
-276,526
192
$770K 0.12%
3,333
-11
193
$767K 0.12%
2,502
-906
194
$767K 0.12%
3,524
-47
195
$758K 0.12%
7,063
+629
196
$755K 0.12%
7,646
+28
197
$748K 0.11%
+8,195
198
$744K 0.11%
11,939
+602
199
$742K 0.11%
1,808
+21
200
$741K 0.11%
3,232
+862
6 7
8
9 10