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
201
$739K 0.11%
1,345
-270
202
$737K 0.11%
+6,552
203
$732K 0.11%
2,961
+51
204
$725K 0.11%
4,211
+428
205
$720K 0.11%
23,019
+706
206
$718K 0.11%
18,263
+4,334
207
$718K 0.11%
7,832
-3,797
208
$715K 0.11%
3,835
+547
209
$711K 0.11%
6,184
+184
210
$707K 0.11%
18,995
+630
211
$703K 0.11%
6,086
-204
212
$698K 0.11%
1,838
-507
213
$697K 0.11%
+11,387
214
$690K 0.11%
+1,663
215
$683K 0.1%
4,875
+26
216
$683K 0.1%
6,597
-2,866
217
$678K 0.1%
2,092
+205
218
$674K 0.1%
2,472
+165
219
$670K 0.1%
5,171
-5,671
220
$661K 0.1%
2,120
+1,219
221
$660K 0.1%
8,523
222
$650K 0.1%
18,837
+11,157
223
$648K 0.1%
7,600
+45
224
$645K 0.1%
9,786
+999
225
$619K 0.09%
13,562
-6,218
7 8
9
10 11