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
$692M
AUM Growth
+$37.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$7.26M
3
+$6.44M
4
SPGI icon
S&P Global
SPGI
+$4.17M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$3.86M

Top Sells

1
+$8.87M
2
+$8.64M
3
+$4.8M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$2.99M
5
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$2.76M

Sector Composition

1 Technology 9.98%
2 Industrials 8.94%
3 Financials 6.69%
4 Healthcare 6.62%
5 Consumer Discretionary 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$892K 0.13%
10,233
-5,657
177
$888K 0.13%
16,932
+2,029
178
$886K 0.13%
8,690
+354
179
$880K 0.13%
13,454
-150
180
$874K 0.13%
1,404
+59
181
$863K 0.12%
6,634
-163
182
$853K 0.12%
5,197
-5,977
183
$841K 0.12%
2,538
+36
184
$839K 0.12%
12,518
+579
185
$836K 0.12%
7,435
+372
186
$835K 0.12%
20,615
+1,620
187
$834K 0.12%
16,522
+11,494
188
$829K 0.12%
10,633
+6,627
189
$826K 0.12%
3,426
+93
190
$824K 0.12%
7,473
-24
191
$823K 0.12%
7,270
+673
192
$820K 0.12%
+7,146
193
$812K 0.12%
3,287
+326
194
$809K 0.12%
4,575
+525
195
$797K 0.12%
4,757
+546
196
$797K 0.12%
4,064
-105
197
$795K 0.11%
+15,129
198
$790K 0.11%
9,004
-22,475
199
$789K 0.11%
2,689
+569
200
$789K 0.11%
18,731
+2,920
6 7
8
9 10