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
$1.14B
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
525
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$14.3M
3
+$7.46M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$4.93M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.91M

Top Sells

1
+$7.34M
2
+$6.33M
3
+$5.87M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.14M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$5.03M

Sector Composition

1 Technology 12.36%
2 Industrials 8.43%
3 Healthcare 7.15%
4 Financials 6.81%
5 Consumer Discretionary 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.76M 0.15%
23,258
+4,282
177
$1.75M 0.15%
46,209
+6,701
178
$1.75M 0.15%
12,660
-2,929
179
$1.73M 0.15%
9,436
-208
180
$1.71M 0.15%
18,381
+316
181
$1.69M 0.15%
17,788
+203
182
$1.68M 0.15%
32,111
+22,685
183
$1.6M 0.14%
21,698
+13,801
184
$1.6M 0.14%
29,243
+5,593
185
$1.59M 0.14%
9,315
-40
186
$1.58M 0.14%
19,647
+2,292
187
$1.58M 0.14%
9,887
+1,192
188
$1.53M 0.13%
3,435
+249
189
$1.52M 0.13%
18,373
-111
190
$1.51M 0.13%
47,281
-1,402
191
$1.5M 0.13%
15,159
-740
192
$1.5M 0.13%
19,458
+1,163
193
$1.49M 0.13%
12,977
-154
194
$1.48M 0.13%
23,420
+1,996
195
$1.45M 0.13%
48,992
+9,042
196
$1.44M 0.13%
7,932
+363
197
$1.44M 0.13%
51,266
-179,626
198
$1.42M 0.12%
16,111
-6,277
199
$1.42M 0.12%
39,510
+1,066
200
$1.42M 0.12%
7,909
-389
6 7
8
9 10