ATPW

Ashton Thomas Private Wealth Portfolio holdings

AUM $3.86B
1-Year Est. Return 17.15%
This Quarter Est. Return
1 Year Est. Return
+17.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.14B
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
497
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$9.72M
3
+$9.26M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$7.56M
5
MSFT icon
Microsoft
MSFT
+$7.48M

Top Sells

1
+$15.4M
2
+$8.79M
3
+$5.2M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$4.19M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$3.93M

Sector Composition

1 Technology 13.24%
2 Industrials 8.07%
3 Financials 7.38%
4 Healthcare 7.17%
5 Consumer Discretionary 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.65M 0.14%
34,047
-8,557
177
$1.64M 0.14%
30,779
+5,242
178
$1.63M 0.14%
14,134
-7,916
179
$1.63M 0.14%
16,369
+3,602
180
$1.63M 0.14%
43,390
+12,380
181
$1.61M 0.14%
21,162
+6,530
182
$1.61M 0.14%
46,141
+12,495
183
$1.59M 0.14%
14,457
+6,466
184
$1.57M 0.14%
9,935
+3,543
185
$1.57M 0.14%
180,889
-840
186
$1.56M 0.14%
24,774
+10,987
187
$1.55M 0.14%
30,383
+546
188
$1.53M 0.13%
8,109
+1,028
189
$1.52M 0.13%
10,996
+5,193
190
$1.52M 0.13%
20,296
-584
191
$1.5M 0.13%
14,342
+3,568
192
$1.49M 0.13%
13,087
-97
193
$1.46M 0.13%
+7,530
194
$1.46M 0.13%
9,480
+1,567
195
$1.45M 0.13%
6,844
+800
196
$1.45M 0.13%
7,120
+3,429
197
$1.43M 0.12%
39,951
+10,403
198
$1.41M 0.12%
35,188
+304
199
$1.39M 0.12%
50,083
-1,319
200
$1.38M 0.12%
26,415
+4,420
6 7
8
9 10